Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$477,810
-$19,606 QoQ
Shares Held
3,339
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#810
of 1,299 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ABN AMRO Bank N.V. holds $5,297,776 across 2 Travel Services names. ABNB ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
27,042 | $4,819,966 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
3,339 | $477,810 |
All Filings in ABNB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,810 | 3,339 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $497,416 | 3,939 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $534,601 | 3,939 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $478,273 | 3,939 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||