Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,655,218
+$624,384 QoQ
Shares Held
18,555
+15.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#498
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $8,897,105 across 7 Travel Services names. ABNB ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
18,555 | $2,655,218 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
44,575 | $2,375,401 | |
| 3 | EXPE |
Expedia Group, Inc.
|
4,403 | $1,126,638 | |
| 4 | TCOM |
Trip.com Group Ltd
|
26,192 | $1,043,489 | |
| 5 | BKNG |
Booking Holdings Inc.
|
5,039 | $898,151 | |
| 6 | TNL |
Travel & Leisure Co.
|
6,500 | $496,795 | |
| 7 | CCL |
Carnival Corp Ltd.
|
10,550 | $301,413 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,655,218 | 18,555 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,030,834 | 16,082 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,182,648 | 16,082 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,952,676 | 16,082 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,943,015 | 14,682 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,688,208 | 14,132 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,673,111 | 12,732 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,830,754 | 14,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,057,314 | 6,973 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,276,776 | 13,802 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,376,238 | 10,109 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,242,147 | 16,341 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,006,184 | 39,062 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,692,988 | 37,725 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,191,955 | 13,941 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,430,644 | 13,620 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,123,654 | 12,614 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,758,821 | 10,240 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,339,016 | 14,049 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,576,807 | 15,361 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,330,330 | 15,217 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,384,553 | 7,367 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||