Position in ABNB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$11,734
+$1,380 QoQ
Shares Held
82
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,159
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026Union Bancaire Privee, UBP SA holds $45,039,079 across 2 Travel Services names. ABNB ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
252,622 | $45,027,345 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
82 | $11,734 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,734 | 82 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $10,354 | 82 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $11,129 | 82 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $9,956 | 82 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $10,851 | 82 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $9,795 | 82 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $10,775 | 82 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||