Position in ABNB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,968,482
+$1,306,271 QoQ
Shares Held
13,756
+162.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#546
of 1,299 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026J. Safra Sarasin Holding AG holds $10,018,867 across 7 Travel Services names. ABNB ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,271 | $4,147,818 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
13,756 | $1,968,482 | |
| 3 | CCL |
Carnival Corp Ltd.
|
41,099 | $1,174,198 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
53,876 | $1,137,322 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
2,271 | $721,110 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
11,062 | $589,493 | |
| 7 | EXPE |
Expedia Group, Inc.
|
1,096 | $280,444 |
All Filings in ABNB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,968,482 | 13,756 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $662,211 | 5,244 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $958,046 | 7,059 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $832,212 | 6,854 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,121,277 | 16,029 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $949,700 | 7,227 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,296,979 | 41,771 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,415,767 | 42,312 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||