Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$170,961,570
+$11,482,558 QoQ
Shares Held
1,194,700
-5.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#58
of 1,299 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, 2026Swiss National Bank holds $1,018,879,804 across 11 Travel Services names. ABNB ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,208,960 | $393,725,030 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
718,638 | $228,189,124 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
1,194,700 | $170,961,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,605,799 | $103,017,677 | |
| 5 | EXPE |
Expedia Group, Inc.
|
329,991 | $84,438,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
914,000 | $19,294,540 | |
| 7 | TNL |
Travel & Leisure Co.
|
122,100 | $9,332,103 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,141 | $2,771,501 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,961,570 | 1,194,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $159,479,012 | 1,262,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $159,647,436 | 1,176,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $151,058,622 | 1,244,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $174,543,226 | 1,318,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $145,848,714 | 1,220,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $163,342,630 | 1,243,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $166,197,186 | 1,310,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $198,423,018 | 1,308,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $215,619,216 | 1,307,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $181,501,848 | 1,333,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $182,022,786 | 1,326,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $191,342,880 | 1,493,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $186,774,160 | 1,501,400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $131,772,600 | 1,541,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $170,953,125 | 1,627,505 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $129,086,273 | 1,449,105 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $219,321,202 | 1,276,905 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $149,059,329 | 895,305 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $83,271,938 | 496,405 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $37,719,147 | 246,305 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $37,851,116 | 201,400 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||