LBP AM SA

Position in ABNB — Airbnb, Inc.

CIK 1970075 Paris, I0

Position in ABNB

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$8,409,128

-$2,756,170 QoQ

Shares Held

58,764

-33.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#315

of 1,299 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

LBP AM SA holds $15,280,656 across 3 Travel Services names. ABNB ranks #1 (55.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	58,764	$8,409,128
2	CCL	Carnival Corp Ltd.	166,356	$4,752,790
3	BKNG	Booking Holdings Inc.	11,887	$2,118,738

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,409,128	58,764	-33.5%	Shares	Sole	2026-07-24
2026-03-31	$11,165,298	88,417	-22.5%	Shares	Sole	2026-04-27
2025-12-31	$15,483,344	114,083	+39.3%	Shares	Sole	2026-01-26
2025-09-30	$9,942,962	81,889	-19.8%	Shares	Sole	2025-10-31
2025-06-30	$13,519,589	102,158	+338.6%	Shares	Sole	2025-07-18
2025-03-31	$2,782,581	23,293	+24.3%	Shares	Sole	2025-04-30
2024-12-31	$2,461,572	18,732	-35.3%	Shares	Sole	2025-02-10
2024-09-30	$3,672,544	28,961	+360.2%	Shares	Sole	2024-11-12
2024-06-30	$954,207	6,293	+16.8%	Shares	Sole	2024-07-31
2023-12-31	$733,386	5,387	-50.7%	Shares	Sole	2024-02-14
2023-09-30	$1,500,528	10,936	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,401,557	10,936	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.