Sumitomo Mitsui DS Asset Management Company, Ltd
Position in ABNB — Airbnb, Inc.
CIK 1411530
TOKYO, M0
Position in ABNB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,844,438
-$8,494,816 QoQ
Shares Held
61,806
-55.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#304
of 1,299 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $65,300,283 across 6 Travel Services names. ABNB ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
81,075 | $25,743,744 | |
| 2 | BKNG |
Booking Holdings Inc.
|
118,423 | $21,107,715 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
61,806 | $8,844,438 | |
| 4 | CCL |
Carnival Corp Ltd.
|
170,835 | $4,880,755 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,257 | $4,415,721 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
14,586 | $307,910 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,844,438 | 61,806 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $17,339,254 | 137,308 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,046,809 | 140,339 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $17,124,955 | 141,039 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $15,363,085 | 116,088 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $14,742,916 | 123,413 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $16,213,628 | 123,382 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $13,647,292 | 107,620 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $16,341,771 | 107,774 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $18,934,933 | 114,785 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,315,205 | 112,496 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,824,292 | 115,329 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $14,558,463 | 113,596 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,691,558 | 85,945 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,012,779 | 58,629 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,615,877 | 43,944 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,001,983 | 22,474 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,177,388 | 18,499 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,522,157 | 15,149 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,361,291 | 8,115 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $598,471 | 3,908 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $515,895 | 2,745 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||