OFI INVEST ASSET MANAGEMENT

Position in ABNB — Airbnb, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in ABNB

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,741,097

+$455,693 QoQ

Shares Held

12,167

+19.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#570

of 1,299 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $53,124,378 across 3 Travel Services names. ABNB ranks #2 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	282,819	$50,409,658
2	ABNB	Airbnb, Inc. This page	12,167	$1,741,097
3	EXPE	Expedia Group, Inc.	3,805	$973,623

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,741,097	12,167	+19.5%	Shares	Sole	2026-07-17
2026-03-31	$1,285,404	10,179	+97.3%	Shares	Sole	2026-05-05
2025-12-31	$700,315	5,160	+165.2%	Shares	Sole	2026-01-22
2025-09-30	$236,283	1,946	+125.8%	Shares	Sole	2025-10-14
2025-06-30	$114,077	862	-97.0%	Shares	Sole	2025-07-25
2025-03-31	$3,444,509	28,834	+4.7%	Shares	Sole	2025-05-09
2024-12-31	$3,617,454	27,528	+5.8%	Shares	Sole	2025-02-07
2024-06-30	$3,943,593	26,008	+11562.8%	Shares	Sole	2024-07-19
2024-03-31	$36,786	223	+14.9%	Shares	Sole	2024-04-29
2023-12-31	$26,411	194	+1.6%	Shares	Sole	2024-02-14
2023-09-30	$26,207	191	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.