Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,318,597
+$1,831,880 QoQ
Shares Held
37,167
+34.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#381
of 1,299 holders
Holding Since
Jun 2021
21 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, 2026Candriam S.C.A. holds $64,417,709 across 4 Travel Services names. ABNB ranks #2 (8.3% of the industry book) .
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,318,597 | 37,167 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,486,717 | 27,611 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,576,764 | 26,354 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $3,089,896 | 25,448 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,396,109 | 25,662 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,126,984 | 26,176 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,938,226 | 29,969 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,457,601 | 27,266 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,918,574 | 25,843 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,919,449 | 23,760 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,966,899 | 21,793 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,715,111 | 19,788 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,571,914 | 20,068 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,079,346 | 16,715 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,356,799 | 15,869 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,404,031 | 32,407 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,575,582 | 40,139 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,073,420 | 41,182 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,359,979 | 32,194 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,572,319 | 33,218 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,557,293 | 29,759 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||