Position in ABNB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$48,370,089
+$16,452,693 QoQ
Shares Held
338,016
+33.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#122
of 1,303 holders
Holding Since
Mar 2021
22 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, 2026Mirae Asset Global Investments Co., Ltd. holds $188,976,243 across 9 Travel Services names. ABNB ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
527,425 | $94,008,231 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
338,016 | $48,370,089 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
61,864 | $19,643,675 | |
| 4 | EXPE |
Expedia Group, Inc.
|
45,006 | $11,516,135 | |
| 5 | CCL |
Carnival Corp Ltd.
|
283,476 | $8,098,908 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
78,927 | $4,206,019 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
104,426 | $2,204,432 | |
| 8 | TCOM |
Trip.com Group Ltd
|
17,177 | $684,331 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,370,089 | 338,016 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $31,917,396 | 252,751 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $31,059,385 | 228,849 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $22,491,597 | 185,238 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $19,791,049 | 149,547 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $16,405,800 | 137,333 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $16,915,883 | 128,726 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,196,759 | 111,953 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,932,825 | 91,887 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $59,629,409 | 361,478 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $61,164,433 | 449,276 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $60,828,758 | 443,326 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $40,953,014 | 319,546 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $41,097,280 | 330,364 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $36,716,777 | 429,436 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $47,269,784 | 450,017 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $60,242,486 | 676,274 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $132,708,989 | 772,642 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $118,048,235 | 709,041 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $74,467,579 | 443,920 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,335,273 | 80,549 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,779,256 | 14,788 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||