Position in ABNB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$20,257,665
+$5,811,612 QoQ
Shares Held
141,563
+23.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#13
of 365 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mediolanum International Funds Ltd holds $84,647,624 across 6 Travel Services names. ABNB ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
141,563 | $20,257,665 | |
| 2 | BKNG |
Booking Holdings Inc.
|
113,412 | $20,214,554 | |
| 3 | VIK |
Viking Holdings Ltd
|
167,042 | $17,484,286 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
41,555 | $13,194,959 | |
| 5 | EXPE |
Expedia Group, Inc.
|
40,107 | $10,262,579 | |
| 6 | CCL |
Carnival Corp Ltd.
|
113,181 | $3,233,581 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,257,665 | 141,563 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $14,446,053 | 114,397 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,671,739 | 108,103 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,055,291 | 91,050 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,778,602 | 73,890 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,963,442 | 75,033 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,002,414 | 45,677 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||