Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,042,847
+$1,056,825 QoQ
Shares Held
293,339
+10.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $650,473,527 across 13 Travel Services names. ABNB ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
64,009 | $269,498,358 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,864,036 | $136,969,363 | |
| 3 | EXPE |
Expedia Group, Inc.
|
276,440 | $63,827,230 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
186,432 | $51,302,357 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,806,895 | $46,762,441 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
293,339 | $37,042,847 | |
| 7 | TNL |
Travel & Leisure Co.
|
352,272 | $24,373,699 | |
| 8 | TCOM |
Trip.com Group Ltd
|
400,908 | $19,961,208 |
All Filings in ABNB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,042,847 | 293,339 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,986,022 | 265,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,416,454 | 126,968 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,971,226 | 241,584 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $17,285,025 | 144,693 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,455,915 | 216,543 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,292,768 | 286,198 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $35,276,719 | 232,650 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $49,843,158 | 302,153 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $44,027,539 | 323,399 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,546,619 | 91,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,829,552 | 92,303 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $803,499 | 6,459 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,548,872 | 76,595 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $327,619 | 3,119 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||