Siemens Fonds Invest GmbH

Position in ABNB — Airbnb, Inc.

CIK 1856637 MUNICH, 2M

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,616,566

+$505,280 QoQ

Shares Held

25,273

+2.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#445

of 1,299 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $12,488,185 across 5 Travel Services names. ABNB ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	33,480	$5,967,475
2	ABNB	Airbnb, Inc. This page	25,273	$3,616,566
3	RCL	Royal Caribbean Cruises Ltd	4,993	$1,585,427
4	CCL	Carnival Corp Ltd.	31,093	$888,327
5	EXPE	Expedia Group, Inc.	1,682	$430,390

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,616,566	25,273	+2.6%	Shares	Sole	2026-08-14
2026-03-31	$3,111,286	24,638	+0.4%	Shares	Sole	2026-05-15
2025-12-31	$3,329,618	24,533	+1.2%	Shares	Sole	2026-02-17
2025-09-30	$2,943,220	24,240	-1.6%	Shares	Sole	2025-11-14
2025-06-30	$3,259,004	24,626	+5.1%	Shares	Sole	2025-08-14
2025-03-31	$2,799,784	23,437	-2.7%	Shares	Sole	2025-05-15
2024-12-31	$3,164,221	24,079	+3.2%	Shares	Sole	2025-03-04
2024-09-30	$2,957,843	23,325	+2.8%	Shares	Sole	2024-11-14
2024-06-30	$3,441,091	22,694	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$3,700,052	22,430	-26.4%	Shares	Sole	2024-05-15
2023-12-31	$4,151,317	30,493	+37.9%	Shares	Sole	2024-02-14
2023-09-30	$3,033,027	22,105	+350.8%	Shares	Sole	2023-11-14
2023-06-30	$628,496	4,904	+4.8%	Shares	Sole	2023-08-14
2023-03-31	$582,316	4,681	0.0%	Shares	Sole	2023-05-15
2022-12-31	$400,225	4,681	+12.4%	Shares	Sole	2023-02-14
2022-09-30	$437,281	4,163	-3.0%	Shares	Sole	2022-11-14
2022-06-30	$382,242	4,291	+3.2%	Shares	Sole	2022-08-15
2022-03-31	$714,178	4,158	+7.3%	Shares	Sole	2022-05-16
2021-12-31	$645,148	3,875	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.