ASR Vermogensbeheer N.V.

Position in ABNB — Airbnb, Inc.

CIK 1916757 UTRECHT, P7

Position in ABNB

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$4,356,536

-$1,093,456 QoQ

Shares Held

30,444

-29.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#414

of 1,299 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $74,837,055 across 5 Travel Services names. ABNB ranks #5 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	277,101	$49,390,482
2	EXPE	Expedia Group, Inc.	32,668	$8,359,087
3	RCL	Royal Caribbean Cruises Ltd	24,649	$7,826,796
4	CCL	Carnival Corp Ltd.	171,654	$4,904,154
5	ABNB	Airbnb, Inc. This page	30,444	$4,356,536

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,356,536	30,444	-29.5%	Shares	Defined	2026-07-20
2026-03-31	$5,449,992	43,158	+2.2%	Shares	Defined	2026-04-30
2025-12-31	$5,733,762	42,247	-0.8%	Shares	Defined	2026-02-03
2025-09-30	$5,172,977	42,604	-0.3%	Shares	Defined	2025-10-28
2025-06-30	$5,657,137	42,747	+5.3%	Shares	Defined	2025-07-21
2025-03-31	$4,850,673	40,605	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.