TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in ABNB — Airbnb, Inc.

CIK 1504169 Tokyo, M0

Position in ABNB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,085,825

+$245,168 QoQ

Shares Held

14,576

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#536

of 1,299 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $13,088,992 across 5 Travel Services names. ABNB ranks #3 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	27,962	$4,983,946
2	RCL	Royal Caribbean Cruises Ltd	10,239	$3,251,189
3	ABNB	Airbnb, Inc. This page	14,576	$2,085,825
4	CCL	Carnival Corp Ltd.	49,597	$1,416,986
5	EXPE	Expedia Group, Inc.	5,280	$1,351,046

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,085,825	14,576	0.0%	Shares	Defined	2026-07-30
2026-03-31	$1,840,657	14,576	0.0%	Shares	Defined	2026-05-13
2025-12-31	$1,978,254	14,576	-1.3%	Shares	Defined	2026-01-27
2025-09-30	$1,793,494	14,771	+2.0%	Shares	Defined	2025-10-27
2025-06-30	$1,915,753	14,476	+1.7%	Shares	Defined	2025-08-12
2025-03-31	$1,700,632	14,236	+5.9%	Shares	Defined	2025-05-13
2024-12-31	$1,766,281	13,441	+4.9%	Shares	Defined	2025-01-24
2024-09-30	$1,624,309	12,809	+3.2%	Shares	Defined	2024-11-06
2024-06-30	$1,881,576	12,409	+5.2%	Shares	Defined	2024-07-26
2024-03-31	$1,945,868	11,796	+9.7%	Shares	Defined	2024-05-02
2023-12-31	$1,463,505	10,750	+10.7%	Shares	Defined	2024-02-02
2023-09-30	$1,331,897	9,707	+8.3%	Shares	Sole	2023-11-02
2023-06-30	$1,148,569	8,962	+13.7%	Shares	Sole	2023-07-28
2023-03-31	$980,769	7,884	+14.6%	Shares	Defined	2023-05-11
2022-12-31	$588,069	6,878	+11.2%	Shares	Defined	2023-01-26
2022-09-30	$649,462	6,183	+21.0%	Shares	Defined	2022-11-10
2022-06-30	$455,287	5,111	+41.9%	Shares	Defined	2022-08-09
2022-03-31	$618,679	3,602	+80.1%	Shares	Defined	2022-05-13
2021-12-31	$332,980	2,000	—	Shares	Defined	2022-01-26
No filing history on record for this holder in this stock.