DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in ABNB — Airbnb, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,640,572
+$529,895 QoQ
Shares Held
39,417
-2.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $462,148,270 across 8 Travel Services names. ABNB ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
753,526 | $239,267,110 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,087,458 | $193,828,512 | |
| 3 | EXPE |
Expedia Group, Inc.
|
67,779 | $17,343,289 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
39,417 | $5,640,572 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
80,000 | $4,263,200 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,305 | $1,685,431 | |
| 7 | CCL |
Carnival Corp Ltd.
|
4,205 | $120,135 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1 | $21 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,640,572 | 39,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,110,677 | 40,471 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,521,783 | 33,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,065,792 | 58,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,100,514 | 38,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,747,221 | 22,997 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,863,817 | 21,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,736,202 | 29,463 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $3,690,219 | 24,337 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $3,592,168 | 21,776 | Shares | Sole | 2026-05-04 | |
| 2023-12-31 | $2,098,189 | 15,412 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $3,309,230 | 24,118 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $5,500,882 | 42,922 | Shares | Sole | 2026-05-04 | |
| 2023-03-31 | $15,303,687 | 123,020 | Shares | Sole | 2026-05-04 | |
| 2022-12-31 | $837,985 | 9,801 | Shares | Sole | 2026-05-04 | |
| 2022-09-30 | $1,755,218 | 16,710 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $1,504,471 | 16,889 | Shares | Sole | 2026-05-04 | |
| 2022-03-31 | $5,980,167 | 34,817 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $3,136,671 | 18,840 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $3,030,738 | 18,067 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $1,092,959 | 7,137 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $1,341,326 | 7,137 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $1,073,547 | 7,313 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||