Harvest Fund Management Co., Ltd

Position in ABNB — Airbnb, Inc.

CIK 1694126 BEIJING, F4

Position in ABNB

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$4,556,160

+$506,992 QoQ

Shares Held

31,839

-0.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#408

of 1,299 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $16,205,141 across 5 Travel Services names. ABNB ranks #2 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	60,878	$10,850,894
2	ABNB	Airbnb, Inc. This page	31,839	$4,556,160
3	RCL	Royal Caribbean Cruises Ltd	987	$313,402
4	VIK	Viking Holdings Ltd	2,538	$265,652
5	EXPE	Expedia Group, Inc.	856	$219,033

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,556,160	31,839	-0.7%	Shares	Sole	2026-08-20
2026-03-31	$4,049,168	32,065	-3.1%	Shares	Sole	2026-05-14
2025-12-31	$4,490,160	33,084	+24.5%	Shares	Sole	2026-02-11
2025-09-30	$3,226,372	26,572	+5.1%	Shares	Sole	2025-11-14
2025-06-30	$3,347,275	25,293	-10.1%	Shares	Sole	2025-08-15
2025-03-31	$3,360,768	28,133	+9.8%	Shares	Sole	2025-05-08
2024-12-31	$3,368,432	25,633	+23.7%	Shares	Sole	2025-02-11
2024-09-30	$2,626,742	20,714	+46.2%	Shares	Sole	2024-11-13
2024-06-30	$2,148,293	14,168	-18.7%	Shares	Sole	2024-08-08
2024-03-31	$2,875,582	17,432	+137.9%	Shares	Sole	2024-05-14
2023-12-31	$997,633	7,328	+96.4%	Shares	Sole	2024-02-02
2023-09-30	$512,067	3,732	+41.2%	Shares	Sole	2023-11-07
2023-06-30	$338,726	2,643	-48.7%	Shares	Sole	2023-07-07
2023-03-31	$640,784	5,151	+233.0%	Shares	Sole	2023-05-11
2022-12-31	$132,268	1,547	-31.2%	Shares	Sole	2023-02-06
2022-09-30	$236,129	2,248	+132.0%	Shares	Sole	2022-11-10
2022-06-30	$86,318	969	0.0%	Shares	Sole	2022-08-11
2022-03-31	$166,435	969	+217.7%	Shares	Sole	2022-05-12
2021-12-31	$50,779	305	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.