Tredje AP-fonden

Position in ABNB — Airbnb, Inc.

CIK 1650290 SE-111 91 STOCKHOLM, V7

Position in ABNB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$23,381,681

+$7,717,026 QoQ

Shares Held

163,394

+31.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#172

of 1,299 holders

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Tredje AP-fonden holds $132,207,083 across 5 Travel Services names. ABNB ranks #3 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	262,133	$46,722,585
2	RCL	Royal Caribbean Cruises Ltd	100,751	$31,991,465
3	ABNB	Airbnb, Inc. This page	163,394	$23,381,681
4	CCL	Carnival Corp Ltd.	603,406	$17,239,309
5	EXPE	Expedia Group, Inc.	50,305	$12,872,043

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,381,681	163,394	+31.7%	Shares	Sole	2026-08-10
2026-03-31	$15,664,655	124,047	-35.5%	Shares	Sole	2026-05-12
2024-12-31	$25,261,075	192,231	-1.2%	Shares	Sole	2025-02-10
2024-09-30	$24,681,157	194,631	-31.6%	Shares	Sole	2024-11-08
2024-06-30	$43,134,337	284,471	+58.5%	Shares	Sole	2024-08-12
2024-03-31	$29,605,536	179,471	-2.7%	Shares	Sole	2024-05-13
2023-12-31	$25,113,881	184,471	+51.9%	Shares	Sole	2024-02-12
2023-09-30	$16,667,035	121,471	-12.7%	Shares	Sole	2023-11-09
2023-06-30	$17,830,388	139,126	+652.9%	Shares	Sole	2023-08-11
2023-03-31	$2,298,663	18,478	-54.4%	Shares	Sole	2023-05-10
2022-12-31	$3,460,869	40,478	+478.3%	Shares	Sole	2023-02-10
2022-09-30	$735,280	7,000	-65.6%	Shares	Sole	2022-11-10
2022-06-30	$1,811,263	20,333	-24.9%	Shares	Sole	2022-08-11
2022-03-31	$4,648,684	27,065	0.0%	Shares	Sole	2022-05-09
2021-12-31	$4,506,051	27,065	+35.3%	Shares	Sole	2022-02-10
2021-09-30	$3,355,000	20,000	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.