Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,572,033
+$1,676,331 QoQ
Shares Held
94,843
+0.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#238
of 1,299 holders
Holding Since
Sep 2021
20 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, 2026DNB Asset Management AS holds $340,730,050 across 8 Travel Services names. ABNB ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,647,851 | $293,712,962 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
56,926 | $18,075,712 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
94,843 | $13,572,033 | |
| 4 | CCL |
Carnival Corp Ltd.
|
276,924 | $7,911,718 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25,252 | $6,461,481 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,154 | $531,000 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,451 | $263,759 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,924 | $201,385 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,572,033 | 94,843 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,895,702 | 94,201 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,485,033 | 84,623 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $9,901,679 | 81,549 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $10,932,078 | 82,606 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $9,298,408 | 77,837 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,427,383 | 79,350 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,503,268 | 74,941 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $11,047,458 | 72,858 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $13,462,880 | 81,613 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $12,283,367 | 90,226 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $13,559,503 | 98,823 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $8,768,066 | 68,415 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,903,007 | 63,529 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,293,732 | 61,915 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $46,734,186 | 444,918 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $40,210,533 | 451,398 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $7,656,373 | 44,576 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,625,197 | 33,787 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,200,712 | 13,119 | Shares | Other | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||