Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,672,454
+$1,735,689 QoQ
Shares Held
109,521
-0.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#221
of 1,299 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $225,358,929 across 9 Travel Services names. ABNB ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
614,000 | $109,439,359 | |
| 2 | EXPE |
Expedia Group, Inc.
|
296,177 | $75,785,770 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
49,669 | $15,771,396 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
109,521 | $15,672,454 | |
| 5 | TCOM |
Trip.com Group Ltd
|
109,579 | $4,365,627 | |
| 6 | CCL |
Carnival Corp Ltd.
|
134,229 | $3,834,922 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,236 | $279,411 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,908 | $145,828 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,672,454 | 109,521 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $13,936,765 | 110,364 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $15,563,690 | 114,675 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $13,080,940 | 107,733 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $12,168,133 | 91,946 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,416,672 | 87,198 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $16,827,575 | 128,054 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $10,982,759 | 86,608 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $27,267,015 | 179,826 | Shares | Defined | 2024-07-17 | |
| 2023-12-31 | $18,253,241 | 134,077 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,079,201 | 131,763 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $29,752,984 | 232,155 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $29,268,707 | 235,279 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $16,810,325 | 196,612 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $15,190,043 | 144,612 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $13,288,954 | 149,180 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $25,604,263 | 149,070 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $29,294,414 | 175,953 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $30,817,352 | 183,710 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $938,748 | 6,130 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $713,044 | 3,794 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||