Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$618,578,939
+$26,734,258 QoQ
Shares Held
4,322,704
-7.8% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#15
of 1,299 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Amundi holds $2,623,170,838 across 13 Travel Services names. ABNB ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,923,013 | $1,055,717,832 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
4,322,704 | $618,578,939 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,271,526 | $325,358,071 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
858,710 | $272,666,184 | |
| 5 | CCL |
Carnival Corp Ltd.
|
6,770,304 | $193,427,583 | |
| 6 | VIK |
Viking Holdings Ltd
|
488,784 | $51,161,020 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
850,359 | $45,315,630 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,052,594 | $43,330,259 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,578,939 | 4,322,704 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $591,844,681 | 4,686,765 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $585,813,525 | 4,316,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $415,817,721 | 3,424,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $353,381,015 | 2,670,251 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $150,238,027 | 1,257,643 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,127,600 | 799,997 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $103,215,979 | 813,942 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $142,653,499 | 940,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,640,403 | 628,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,115,148 | 816,183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,851,040 | 560,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,262,360 | 345,368 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,607,740 | 438,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,055,774 | 293,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,835,252 | 226,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,857,814 | 155,566 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $23,559,628 | 137,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,120,980 | 120,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,434,509 | 68,164 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||