Banque Cantonale Vaudoise

Position in ABNB — Airbnb, Inc.

CIK 1793755 LAUSANNE, V8

Back to ABNB Full portfolio

Position in ABNB

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$319,614

+$130,629 QoQ

Shares Held

2,531

+60.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ABNB Over Time

Shares Held

Position Value (USD)

Derivatives in ABNB

reported options exposure · as of Mar 31, 2022

CallValue

$858

CallShares

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Banque Cantonale Vaudoise holds $5,384,372 across 4 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	19,257	$3,432,367
2	MMYT	MakeMyTrip Ltd	25,206	$1,343,227
3	EXPE	Expedia Group, Inc.	2,059	$526,856
4	RCL	Royal Caribbean Cruises Ltd	258	$81,922

All Filings in ABNB

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$319,614	2,531	+60.0%	Shares	Sole	2026-04-20
2025-03-31	$188,985	1,582	-40.4%	Shares	Sole	2025-05-08
2024-06-30	$402,426	2,654	-3.5%	Shares	Sole	2024-07-31
2024-03-31	$453,475	2,749	-38.0%	Shares	Sole	2024-04-10
2023-12-31	$604,052	4,437	-61.1%	Shares	Sole	2024-02-07
2023-09-30	$1,563,095	11,392	-25.1%	Shares	Sole	2023-11-08
2023-06-30	$1,949,697	15,213	+155.0%	Shares	Sole	2023-08-09
2023-03-31	$742,170	5,966	+3.9%	Shares	Sole	2023-04-20
2022-12-31	$490,770	5,740	+2.9%	Shares	Sole	2023-02-10
2022-09-30	$585,703	5,576	+3.7%	Shares	Sole	2022-10-17
2022-06-30	$478,983	5,377	+77.8%	Shares	Sole	2022-08-02
2022-03-31	$519,574	3,025	-52.9%	Shares	Sole	2022-05-09
2022-03-31	$858	5	-50.0%	Call	Sole	2022-05-09
2021-12-31	$1,069,698	6,425	+64.3%	Shares	Sole	2022-02-14
2021-12-31	$1,664	10	0.0%	Call	Sole	2022-02-14
2021-09-30	$1,677	10	0.0%	Call	Sole	2021-10-29
2021-09-30	$655,902	3,910	-39.3%	Shares	Sole	2021-10-29
2021-06-30	$986,221	6,440	+851.3%	Shares	Sole	2021-08-11
2021-06-30	$1,531	10	—	Call	Sole	2021-08-11
2021-03-31	$127,235	677	-3.6%	Shares	Sole	2021-05-11
2020-12-31	$103,053	702	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.