Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,290,870
+$1,415,739 QoQ
Shares Held
22,997
+54.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#461
of 1,299 holders
Holding Since
Jun 2025
5 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, 2026CAISSE DES DEPOTS ET CONSIGNATIONS holds $8,800,803 across 2 Travel Services names. ABNB ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
30,913 | $5,509,933 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
22,997 | $3,290,870 |
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,290,870 | 22,997 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,875,131 | 14,849 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $500,263 | 3,686 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $447,554 | 3,686 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $487,805 | 3,686 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||