Position in ABNB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$17,023,032
+$2,455,624 QoQ
Shares Held
118,959
+3.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 83 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Czech National Bank holds $100,438,289 across 6 Travel Services names. ABNB ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
220,560 | $39,312,614 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
70,995 | $22,543,042 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
118,959 | $17,023,032 | |
| 4 | CCL |
Carnival Corp Ltd.
|
366,173 | $10,461,562 | |
| 5 | EXPE |
Expedia Group, Inc.
|
32,591 | $8,339,385 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,680 | $2,758,654 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,023,032 | 118,959 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $14,567,408 | 115,358 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $15,220,183 | 112,144 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $13,232,108 | 108,978 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $13,964,781 | 105,522 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $11,877,310 | 99,425 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $12,333,748 | 93,857 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $11,366,360 | 89,633 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,756,935 | 84,132 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $12,641,874 | 76,636 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $10,365,971 | 76,142 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $10,224,751 | 74,519 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||