Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,119,671
-$231,419 QoQ
Shares Held
42,765
-19.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#356
of 1,299 holders
Holding Since
Dec 2020
14 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, 2026Compagnie Lombard Odier SCmA holds $29,637,118 across 3 Travel Services names. ABNB ranks #2 (20.6% 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 | $6,119,671 | 42,765 | Shares | Defined | 2026-07-29 | |
| 2025-03-31 | $6,351,090 | 53,165 | Shares | Defined | 2025-04-16 | |
| 2023-12-31 | $4,303,657 | 31,612 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $3,220,593 | 23,472 | Shares | Defined | 2023-10-23 | |
| 2023-03-31 | $431,916 | 3,472 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $630,220 | 7,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $338,859 | 3,226 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $654,381 | 7,346 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,603,036 | 9,333 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $1,895,155 | 11,383 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,931,305 | 11,513 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $2,220,222 | 14,498 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $777,131 | 4,135 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $242,220 | 1,650 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||