Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,706,510
+$3,663,663 QoQ
Shares Held
284,462
-3.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#135
of 1,303 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $721,737,042 across 13 Travel Services names. ABNB ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,484,115 | $264,528,656 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,938,064 | $202,857,157 | |
| 3 | EXPE |
Expedia Group, Inc.
|
384,858 | $98,477,463 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
209,953 | $66,666,375 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
284,462 | $40,706,510 | |
| 6 | TNL |
Travel & Leisure Co.
|
349,995 | $26,750,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
537,721 | $11,351,290 | |
| 8 | CCL |
Carnival Corp Ltd.
|
202,135 | $5,774,996 |
All Filings in ABNB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,706,510 | 284,462 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||