Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,619,212
-$12,143,856 QoQ
Shares Held
53,244
-66.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#325
of 1,299 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LGT Group Foundation holds $46,345,590 across 2 Travel Services names. ABNB ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
217,271 | $38,726,378 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
53,244 | $7,619,212 |
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,619,212 | 53,244 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $19,763,068 | 156,502 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $26,341,892 | 194,090 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $57,152,877 | 470,704 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,118,680 | 544,950 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $82,357,272 | 689,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,705,132 | 401,074 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $22,837,844 | 180,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,291,118 | 463,570 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $41,255,339 | 250,093 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,499,826 | 304,832 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $43,433,138 | 316,545 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $37,528,963 | 292,829 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $37,248,094 | 299,422 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $26,613,584 | 311,270 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,828,122 | 274,449 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $26,340,063 | 295,690 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $52,942,957 | 308,238 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $44,454,660 | 267,011 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||