Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,279,800
+$725,122 QoQ
Shares Held
43,884
-0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#353
of 1,299 holders
Holding Since
Dec 2021
19 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, 2026Norinchukin Bank, The holds $29,095,128 across 6 Travel Services names. ABNB ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
79,025 | $14,085,416 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
43,884 | $6,279,800 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,494 | $4,284,749 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,813 | $1,999,190 | |
| 5 | CCL |
Carnival Corp Ltd.
|
67,487 | $1,928,103 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,532 | $517,870 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,279,800 | 43,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,554,678 | 43,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,805,558 | 42,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,701,382 | 38,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,089,134 | 38,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,238,321 | 35,479 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,250,163 | 24,733 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,866,159 | 22,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,928,733 | 19,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,915,503 | 17,674 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,446,844 | 17,973 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,538,522 | 18,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $695,780 | 5,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $680,468 | 5,470 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $440,325 | 5,150 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $585,177 | 5,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $478,003 | 5,366 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $660,245 | 3,844 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $479,324 | 2,879 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||