Position in ABNB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$22,933,458
+$8,678,515 QoQ
Shares Held
181,608
+72.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ING GROEP NV holds $158,200,981 across 7 Travel Services names. ABNB ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,955,580 | $73,969,346 | |
| 2 | VIK |
Viking Holdings Ltd
|
361,700 | $26,577,716 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
181,608 | $22,933,458 | |
| 4 | CCL |
Carnival Corp Ltd.
|
818,934 | $21,194,011 | |
| 5 | EXPE |
Expedia Group, Inc.
|
44,491 | $10,272,526 | |
| 6 | BKNG |
Booking Holdings Inc.
|
14,831 | $2,497,730 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
2,748 | $756,194 |
All Filings in ABNB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,933,458 | 181,608 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,254,943 | 105,032 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $59,090,378 | 486,661 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $59,257,881 | 447,770 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $18,379,396 | 139,863 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $11,357,610 | 89,564 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $15,078,996 | 99,446 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,301,906 | 9,563 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $383,913 | 2,798 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $180,961 | 1,412 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,088,955 | 40,908 | Shares | Defined | 2023-05-09 | |
| 2022-06-30 | $1,986,394 | 22,299 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,178,960 | 6,864 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,453,063 | 14,734 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||