Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,922,193
+$263,335 QoQ
Shares Held
41,385
-7.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#359
of 1,299 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $19,249,238 across 4 Travel Services names. ABNB ranks #2 (30.8% of the industry book) .
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,922,193 | 41,385 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,658,858 | 44,812 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,022,031 | 44,371 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,156,342 | 42,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,985,207 | 45,226 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,945,644 | 33,029 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,801,397 | 21,318 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,586,590 | 36,169 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,741,318 | 31,269 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,587,537 | 27,810 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,722,066 | 27,340 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,550,034 | 25,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,176,958 | 24,789 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,875,132 | 23,112 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,558,758 | 29,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,579,677 | 24,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,108,256 | 23,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,885,897 | 22,624 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,007,974 | 18,067 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||