OSTRUM ASSET MANAGEMENT

Position in ABNB — Airbnb, Inc.

CIK 1767945 PARIS, I0

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$459,351

+$53,993 QoQ

Shares Held

3,210

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#819

of 1,298 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $5,581,924 across 5 Travel Services names. ABNB ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	5,884	$1,868,346
2	CCL	Carnival Corp Ltd.	60,391	$1,725,370
3	BKNG	Booking Holdings Inc.	6,338	$1,129,685
4	ABNB	Airbnb, Inc. This page	3,210	$459,351
5	EXPE	Expedia Group, Inc.	1,560	$399,172

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$459,351	3,210	0.0%	Shares	Defined	2026-08-13
2026-03-31	$405,358	3,210	+1.5%	Shares	Defined	2026-05-14
2025-12-31	$429,282	3,163	-24.9%	Shares	Defined	2026-02-13
2025-09-30	$511,299	4,211	-3.0%	Shares	Defined	2025-11-14
2025-06-30	$574,752	4,343	-2.8%	Shares	Defined	2025-08-13
2025-03-31	$533,627	4,467	-2.6%	Shares	Defined	2025-05-14
2024-12-31	$602,646	4,586	+117.2%	Shares	Defined	2025-02-13
2024-09-30	$267,695	2,111	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$316,148	2,085	-7.3%	Shares	Defined	2024-08-13
2024-03-31	$370,830	2,248	0.0%	Shares	Defined	2024-05-13
2023-12-31	$306,042	2,248	+0.4%	Shares	Defined	2024-02-13
2023-09-30	$307,213	2,239	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$288,872	2,254	+0.0%	Shares	Defined	2023-08-11
2023-03-31	$280,273	2,253	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.