Position in ABNB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,611,220
-$4,816,154 QoQ
Shares Held
46,200
-32.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#348
of 1,299 holders
Holding Since
Sep 2021
3 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, 2026Exane Asset Management holds $6,611,220 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
46,200 | $6,611,220 |
All Filings in ABNB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,611,220 | 46,200 | Shares | Sole | 2026-07-17 | |
| 2021-12-31 | $11,427,374 | 68,637 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $496,204 | 2,958 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||