Position in ABNB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,192,852
-$173,426 QoQ
Shares Held
17,365
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MUFG Securities EMEA plc holds $18,233,147 across 6 Travel Services names. ABNB ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
569,612 | $10,651,744 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,314 | $2,838,206 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
17,365 | $2,192,852 | |
| 4 | CCL |
Carnival Corp Ltd.
|
47,152 | $1,220,293 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,797 | $1,107,579 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,321 | $222,473 |
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,192,852 | 17,365 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,366,278 | 17,435 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $997,222 | 8,213 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,733 | 1,275 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $9,724,340 | 74,000 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||