Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,975,306
+$2,120,530 QoQ
Shares Held
90,673
+5.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#249
of 1,299 holders
Holding Since
Jun 2022
17 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 Life Asset Management Ltd holds $126,127,341 across 7 Travel Services names. ABNB ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
296,243 | $52,802,352 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
116,297 | $36,927,785 | |
| 3 | EXPE |
Expedia Group, Inc.
|
58,018 | $14,845,645 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
90,673 | $12,975,306 | |
| 5 | CCL |
Carnival Corp Ltd.
|
264,191 | $7,547,936 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
33,401 | $705,095 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,229 | $323,222 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,975,306 | 90,673 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $10,854,776 | 85,958 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,470,963 | 62,415 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,375,869 | 44,275 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $5,894,157 | 44,538 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $4,484,647 | 37,541 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $4,134,946 | 31,466 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $8,404,712 | 66,278 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $10,098,860 | 66,602 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $5,661,426 | 34,320 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $3,336,926 | 24,511 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $3,450,694 | 25,149 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $4,014,611 | 31,325 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $3,298,589 | 26,516 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $551,133 | 6,446 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $437,071 | 4,161 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $393,288 | 4,415 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||