Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,347,950
-$336,785 QoQ
Shares Held
30,384
-18.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#415
of 1,299 holders
Holding Since
Dec 2021
12 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 Fund Management Co Ltd. holds $15,238,057 across 2 Travel Services names. ABNB ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
61,098 | $10,890,107 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
30,384 | $4,347,950 |
All Filings in ABNB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,347,950 | 30,384 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,684,735 | 37,098 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $1,942,720 | 16,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,117,440 | 16,000 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $1,911,360 | 16,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,102,560 | 16,000 | Shares | Defined | 2025-02-06 | |
| 2023-03-31 | $360,760 | 2,900 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $247,950 | 2,900 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $304,616 | 2,900 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $3,756,147 | 42,166 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,239,922 | 13,041 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $482,821 | 2,900 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||