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Equibles

NATIXIS

Position in ABNB — Airbnb, Inc.

CIK 1274981 PARIS, I0
Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$11,702,431
-$7,020,220 QoQ
Shares Held
81,778
-44.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#266
of 1,306 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, 2026

NATIXIS holds $42,795,830 across 6 Travel Services names. ABNB ranks #2 (27.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCL
Carnival Corp Ltd.
 751,169 $21,460,898
2 ABNB
Airbnb, Inc.
This page 		81,778 $11,702,431
3 BKNG
Booking Holdings Inc.
 43,068 $7,676,440
4 TCOM
Trip.com Group Ltd
 29,611 $1,179,702
5 TRIP
TripAdvisor, Inc.
 37,161 $509,477
6 EXPE
Expedia Group, Inc.
 1,043 $266,882

All Filings in ABNB

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,702,431 81,778
2026-03-31 $18,722,651 148,263
2025-12-31 $16,353,445 120,494
2025-09-30 $13,554,478 111,633
2025-06-30 $11,857,796 89,601
2025-03-31 $2,556,324 21,399
2024-12-31 $3,130,449 23,822
2024-09-30 $4,350,851 34,310
2024-06-30 $19,701,437 129,931
2024-03-31 $64,169 389
2023-12-31 $52,958 389
2023-09-30 $53,374 389
2023-06-30 $49,854 389
2023-03-31 $181,125 1,456
2022-12-31 $76,950 900
2022-09-30 $11,620,785 110,632
2022-06-30 $13,637,345 153,091
2022-03-31 $3,740,932 21,780
2021-12-31 $16,006,680 96,142
2021-09-30 $6,602,472 39,359
2021-06-30 $4,147,643 27,084
2021-03-31 $1,925,445 10,245