Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,776,677
+$6,626,144 QoQ
Shares Held
208,083
+13.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#156
of 1,299 holders
Holding Since
Mar 2021
22 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, 2026Asset Management One Co., Ltd. holds $174,120,982 across 8 Travel Services names. ABNB ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
353,278 | $62,968,270 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
152,940 | $48,563,038 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
208,083 | $29,776,677 | |
| 4 | CCL |
Carnival Corp Ltd.
|
536,548 | $15,329,176 | |
| 5 | EXPE |
Expedia Group, Inc.
|
51,674 | $13,222,343 | |
| 6 | TCOM |
Trip.com Group Ltd
|
95,215 | $3,793,365 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,724 | $395,263 | |
| 8 | VIK |
Viking Holdings Ltd
|
696 | $72,850 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,776,677 | 208,083 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $23,150,533 | 183,327 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,173,345 | 185,480 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $22,459,907 | 184,977 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $30,574,245 | 231,028 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $24,101,532 | 201,754 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $25,891,186 | 197,026 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $25,101,025 | 197,942 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $29,190,442 | 192,511 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $31,418,446 | 190,461 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $26,417,558 | 194,047 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $22,392,260 | 163,197 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $20,634,785 | 161,008 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $18,200,093 | 146,303 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $12,416,908 | 145,227 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $15,701,484 | 149,481 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $11,901,800 | 133,608 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $20,574,443 | 119,786 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,502,322 | 99,119 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,106,476 | 54,286 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $3,713,491 | 24,249 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $4,703,574 | 25,027 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||