Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,754,743
+$2,954,786 QoQ
Shares Held
166,001
+0.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#170
of 1,299 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $145,708,294 across 9 Travel Services names. ABNB ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
367,879 | $65,570,752 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
89,302 | $28,356,064 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
166,001 | $23,754,743 | |
| 4 | CCL |
Carnival Corp Ltd.
|
452,449 | $12,926,467 | |
| 5 | EXPE |
Expedia Group, Inc.
|
40,948 | $10,477,774 | |
| 6 | VIK |
Viking Holdings Ltd
|
41,720 | $4,366,832 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,880 | $229,676 | |
| 8 | TNL |
Travel & Leisure Co.
|
340 | $25,986 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,754,743 | 166,001 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,799,957 | 164,713 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,866,934 | 161,118 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,103,857 | 157,337 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,131,521 | 159,676 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,046,941 | 151,071 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,903,459 | 143,851 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,259,799 | 159,765 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $23,351,625 | 154,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,541,783 | 136,650 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,953,325 | 131,874 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,886,283 | 130,357 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $17,652,629 | 137,739 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,703,208 | 118,193 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $9,269,140 | 108,411 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $10,674,479 | 101,623 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $8,202,129 | 92,076 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $12,211,620 | 71,097 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $10,329,704 | 62,044 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,020,128 | 23,965 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,970,452 | 12,867 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,757,239 | 9,350 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||