Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,892,589
+$73,745 QoQ
Shares Held
34,190
-10.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#397
of 1,299 holders
Holding Since
Jun 2021
8 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, 2026Lombard Odier Asset Management (Europe) Ltd holds $18,563,775 across 2 Travel Services names. ABNB ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
76,701 | $13,671,186 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
34,190 | $4,892,589 |
All Filings in ABNB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,892,589 | 34,190 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,818,844 | 38,160 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,143,109 | 37,895 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $1,325,926 | 10,090 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,279,512 | 10,090 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,465,352 | 9,664 | Shares | Other | 2024-08-14 | |
| 2021-09-30 | $9,362,630 | 55,813 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $14,464,685 | 94,454 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||