GAM Holding AG

Position in ABNB — Airbnb, Inc.

CIK 1438848 Zurich, V8

Position in ABNB

as of Mar 31, 2026 · filed Aug 13, 2026 Compact

Position Value

$325,044

-$4,272,528 QoQ

Shares Held

2,574

-91.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GAM Holding AG holds $23,864,853 across 5 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	118,711	$12,425,480
2	RCL	Royal Caribbean Cruises Ltd	18,790	$5,966,388
3	LIND	Lindblad Expeditions Holdings, Inc.	172,800	$4,879,872
4	BKNG	Booking Holdings Inc.	2,145	$382,324
5	CCL	Carnival Corp Ltd.	7,378	$210,789

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$325,044	2,574	-91.5%	Shares	Sole	2026-08-13
2024-06-30	$4,597,572	30,321	-49.8%	Shares	Sole	2024-07-26
2024-03-31	$9,973,481	60,460	-39.0%	Shares	Sole	2024-05-13
2023-12-31	$13,494,060	99,119	+1.6%	Shares	Sole	2024-01-23
2023-09-30	$13,385,932	97,558	-13.5%	Shares	Sole	2023-10-16
2023-06-30	$14,449,142	112,743	-6.0%	Shares	Sole	2023-07-27
2023-03-31	$14,914,564	119,892	+57.3%	Shares	Sole	2023-05-09
2022-12-31	$6,515,099	76,200	-45.0%	Shares	Sole	2023-02-02
2022-09-30	$14,548,985	138,509	+130.3%	Shares	Sole	2022-10-19
2022-06-30	$5,358,607	60,155	-60.1%	Shares	Sole	2022-07-21
2022-03-31	$25,921,159	150,915	+11.7%	Shares	Sole	2022-05-06
2021-12-31	$22,484,973	135,053	+101.5%	Shares	Sole	2022-02-18
2021-06-30	$10,264,208	67,025	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.