Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$85,995,943
+$10,697,453 QoQ
Shares Held
600,950
+0.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#92
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $847,935,131 across 7 Travel Services names. ABNB ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,324,110 | $420,444,647 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,576,176 | $280,937,609 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
600,950 | $85,995,943 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,820,804 | $52,020,369 | |
| 5 | TCOM |
Trip.com Group Ltd
|
113,373 | $4,516,780 | |
| 6 | EXPE |
Expedia Group, Inc.
|
12,753 | $3,263,237 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
13,517 | $756,546 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,995,943 | 600,950 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $75,298,490 | 596,282 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $44,199,388 | 325,666 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $39,622,017 | 326,322 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $42,518,327 | 321,281 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $38,238,070 | 320,091 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,821,130 | 325,859 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $155,163,066 | 1,223,587 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $189,106,567 | 1,247,158 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $193,012,272 | 1,170,055 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $172,678,614 | 1,268,390 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $136,551,254 | 995,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $105,115,806 | 820,192 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $77,502,817 | 623,013 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $53,391,672 | 624,464 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,440,079 | 23,230 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,843,777 | 20,698 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,868,735 | 16,702 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,137,898 | 12,841 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,140,364 | 6,798 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $444,259 | 2,901 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $545,213 | 2,901 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||