Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,680,480
+$4,789,816 QoQ
Shares Held
46,684
+211.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#345
of 1,299 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FLOSSBACH VON STORCH SE holds $56,708,974 across 4 Travel Services names. ABNB ranks #2 (11.8% of the industry book) .
All Filings in ABNB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,680,480 | 46,684 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,890,664 | 14,972 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,812,269 | 13,353 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,309,029 | 10,781 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,426,757 | 10,781 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,018,754 | 16,899 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,322,671 | 17,675 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,545,607 | 27,960 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,824,563 | 18,628 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,846,067 | 11,191 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $345,114 | 2,535 | Shares | Sole | 2024-01-31 | |
| 2023-06-30 | $1,753,741 | 13,684 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $19,356,003 | 226,386 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $1,664,900 | 10,000 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||