Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,098,213
+$34,812,405 QoQ
Shares Held
503,831
+70.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#97
of 1,299 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,051,200
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CREDIT AGRICOLE S A holds $266,252,888 across 8 Travel Services names. ABNB ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
481,932 | $85,899,558 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
503,831 | $72,098,213 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
154,284 | $48,989,797 | |
| 4 | EXPE |
Expedia Group, Inc.
|
100,137 | $25,623,051 | |
| 5 | CCL |
Carnival Corp Ltd.
|
807,904 | $23,081,813 | |
| 6 | VIK |
Viking Holdings Ltd
|
43,947 | $4,599,932 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
160,333 | $3,384,629 | |
| 8 | TCOM |
Trip.com Group Ltd
|
64,656 | $2,575,895 |
All Filings in ABNB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,098,213 | 503,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,285,808 | 295,263 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,051,200 | 40,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,277,621 | 97,831 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,468,344 | 152,103 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $36,609,471 | 306,458 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $66,676,905 | 507,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,909,331 | 338,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,949,650 | 289,848 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,894,173 | 41,793 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,012,724 | 29,475 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,116,585 | 22,714 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,903,367 | 30,457 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,110,000 | 25,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,422,067 | 19,470 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,137,500 | 25,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,890,063 | 22,106 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,626,000 | 25,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $951,767 | 9,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,008,600 | 45,000 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $3,107,197 | 34,881 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,134,473 | 6,605 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,729,200 | 45,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,699,862 | 10,210 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,329,800 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,480,393 | 8,825 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,355,000 | 20,000 | Put | Defined | 2021-11-15 | |
| 2021-03-31 | $56,382 | 300 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||