GROUPAMA ASSET MANAGMENT

Position in ABNB — Airbnb, Inc.

CIK 1055969 PARIS, I0

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$626,778

+$73,672 QoQ

Shares Held

4,380

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#755

of 1,299 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GROUPAMA ASSET MANAGMENT holds $3,042,276 across 3 Travel Services names. ABNB ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	10,046	$1,790,599
2	ABNB	Airbnb, Inc. This page	4,380	$626,778
3	RCL	Royal Caribbean Cruises Ltd	1,968	$624,899

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$626,778	4,380	0.0%	Shares	Sole	2026-08-14
2026-03-31	$553,106	4,380	-36.1%	Shares	Sole	2026-05-22
2025-12-31	$930,224	6,854	-9.4%	Shares	Sole	2026-02-27
2025-09-30	$918,663	7,566	-15.6%	Shares	Sole	2025-12-01
2025-06-30	$1,186,957	8,969	+264.0%	Shares	Sole	2025-08-13
2025-03-31	$294,349	2,464	—	Shares	Sole	2025-05-14
No filing history on record for this holder in this stock.