Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,146,362
+$1,178,967 QoQ
Shares Held
70,904
-0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#276
of 1,299 holders
Holding Since
Dec 2021
19 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, 2026ICICI Prudential Asset Management Co Ltd holds $12,430,329 across 2 Travel Services names. ABNB ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
70,904 | $10,146,362 | |
| 2 | BKNG |
Booking Holdings Inc.
|
12,814 | $2,283,967 |
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,146,362 | 70,904 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,967,395 | 71,012 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,354,138 | 46,818 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,834,686 | 31,582 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $715,827 | 5,409 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $663,241 | 5,552 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $740,758 | 5,637 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $728,396 | 5,744 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $735,253 | 4,849 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $719,390 | 4,361 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $574,374 | 4,219 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $520,437 | 3,793 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $359,360 | 2,804 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $325,679 | 2,618 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $171,000 | 2,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $153,883 | 1,465 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $101,551 | 1,140 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $183,267 | 1,067 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $142,515 | 856 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||