Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,460,010
-$2,179,684 QoQ
Shares Held
249,129
+0.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026OSSIAM holds $46,553,816 across 6 Travel Services names. ABNB ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
249,129 | $31,460,010 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
596,502 | $11,154,587 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,149 | $1,416,901 | |
| 4 | BKNG |
Booking Holdings Inc.
|
7,239 | $1,219,140 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,127 | $1,183,773 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,625 | $119,405 |
All Filings in ABNB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,460,010 | 249,129 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,639,694 | 247,861 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,592,618 | 251,957 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,214,257 | 258,533 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,063,909 | 42,390 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,581,902 | 42,477 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,619,490 | 12,771 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,257,770 | 34,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,535,182 | 57,803 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,173,662 | 8,621 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $784,155 | 5,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $670,661 | 5,233 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $459,160 | 3,691 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173,052 | 2,024 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $212,600 | 2,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,850,400 | 380,000 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||