Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,722,651
+$2,369,206 QoQ
Shares Held
148,263
+23.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NATIXIS holds $124,174,582 across 8 Travel Services names. ABNB ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,211,180 | $60,049,066 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
148,263 | $18,722,651 | |
| 3 | CCL |
Carnival Corp Ltd.
|
629,353 | $16,287,655 | |
| 4 | VIK |
Viking Holdings Ltd
|
205,193 | $15,077,581 | |
| 5 | CUK |
CARNIVAL PLC
|
316,631 | $8,159,580 | |
| 6 | EXPE |
Expedia Group, Inc.
|
12,738 | $2,941,076 | |
| 7 | BKNG |
Booking Holdings Inc.
|
14,870 | $2,504,298 | |
| 8 | TCOM |
Trip.com Group Ltd
|
8,690 | $432,675 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,722,651 | 148,263 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,353,445 | 120,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,554,478 | 111,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,857,796 | 89,601 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,556,324 | 21,399 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $3,130,449 | 23,822 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,350,851 | 34,310 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,701,437 | 129,931 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,169 | 389 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,958 | 389 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,374 | 389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,854 | 389 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $181,125 | 1,456 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,950 | 900 | Shares | Defined | 2023-02-24 | |
| 2022-09-30 | $11,620,785 | 110,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,637,345 | 153,091 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,740,932 | 21,780 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,006,680 | 96,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,602,472 | 39,359 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,147,643 | 27,084 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,925,445 | 10,245 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||