Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,789,448
+$383,309 QoQ
Shares Held
19,493
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#490
of 1,298 holders
Holding Since
Sep 2021
20 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, 2026Meiji Yasuda Asset Management Co Ltd. holds $11,781,372 across 3 Travel Services names. ABNB ranks #2 (23.7% of the industry book) .
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,789,448 | 19,493 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,406,139 | 19,054 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,821,090 | 13,418 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,590,844 | 13,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $312,719 | 2,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,372,117 | 11,486 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $1,271,523 | 9,676 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,020,313 | 8,046 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,241,091 | 14,780 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,801,198 | 10,919 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,280,941 | 9,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $657,098 | 4,789 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $540,707 | 4,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $524,968 | 4,220 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $353,115 | 4,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $455,873 | 4,340 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $352,756 | 3,960 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $537,608 | 3,130 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $466,172 | 2,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $219,752 | 1,310 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||