Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,257
-$15,296,823 QoQ
Shares Held
121,255
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,144
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, 2026DekaBank Deutsche Girozentrale holds $253,164 across 9 Travel Services names. ABNB ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
44,018 | $180,556 | |
| 2 | TCOM |
Trip.com Group Ltd
|
405,000 | $19,841 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
57,884 | $15,870 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
121,255 | $15,257 | |
| 5 | EXPE |
Expedia Group, Inc.
|
62,972 | $14,211 | |
| 6 | CCL |
Carnival Corp Ltd.
|
271,586 | $7,004 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,286 | $222 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
4,000 | $145 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,257 | 121,255 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $15,312,080 | 121,255 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $21,404 | 121,255 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $14,722,781 | 121,255 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,046,886 | 121,255 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $19,942,293 | 166,937 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $15,934,119 | 121,255 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $15,376,346 | 121,255 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $19,510,686 | 128,673 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $27,537,927 | 166,937 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $14,642,400 | 107,554 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $14,814,288 | 107,968 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,838,627 | 240,626 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $13,938,522 | 112,046 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,262,867 | 61,554 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,502,137 | 138,063 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $16,706,775 | 187,548 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $19,321,969 | 112,494 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $5,401,268 | 32,442 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,679,513 | 10,012 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $894,031 | 5,838 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $644,446 | 3,429 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||