Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in ABNB — Airbnb, Inc.

CIK 1544599 ZURICH, V8

Position in ABNB

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$75,515

-$5,917 QoQ

Shares Held

598

-0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Bank Julius Baer & Co. Ltd, Zurich holds $11,609,670 across 4 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	61,998	$11,050,523
2	EXPE	Expedia Group, Inc.	1,900	$486,172
3	TCOM	Trip.com Group Ltd	1,760	$70,118
4	CCL	Carnival Corp Ltd.	100	$2,857

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,515	598	-0.3%	Shares	Sole	2026-05-05
2025-12-31	$81,432	600	-0.2%	Shares	Sole	2026-02-05
2025-09-30	$72,973	601	-5.5%	Shares	Sole	2025-11-13
2025-06-30	$84,168	636	-0.3%	Shares	Sole	2025-08-14
2025-03-31	$76,215	638	+17.3%	Shares	Sole	2025-09-17
2024-12-31	$71,487	544	-89.9%	Shares	Sole	2025-02-07
2024-03-31	$884,185	5,360	+137.6%	Shares	Sole	2024-05-14
2023-12-31	$307,131	2,256	-68.6%	Shares	Sole	2024-05-16
2023-09-30	$985,853	7,185	-19.2%	Shares	Sole	2023-11-13
2023-06-30	$1,139,726	8,893	-30.8%	Shares	Sole	2023-07-24
2023-03-31	$1,598,042	12,846	-7.1%	Shares	Sole	2023-05-11
2022-12-31	$1,181,695	13,821	+4.4%	Shares	Sole	2023-01-24
2022-09-30	$1,390,834	13,241	+3.9%	Shares	Sole	2022-11-04
2022-06-30	$1,135,413	12,746	-19.6%	Shares	Sole	2022-07-22
2022-03-31	$2,721,537	15,845	-23.5%	Shares	Sole	2022-05-09
2021-12-31	$3,449,839	20,721	+82.0%	Shares	Sole	2022-02-15
2021-09-30	$1,909,833	11,385	+49.1%	Shares	Sole	2021-11-12
2021-06-30	$1,169,070	7,634	+1313.7%	Shares	Sole	2021-07-23
2021-03-31	$101,487	540	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.