Generali Asset Management SPA SGR

Position in ABNB — Airbnb, Inc.

CIK 2046751 TRIESTE, L6

Position in ABNB

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

Position Value

$4,458,137

-$228,113 QoQ

Shares Held

31,154

-16.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#411

of 1,298 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Consumer Cyclical · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $17,663,603 across 4 Travel Services names. ABNB ranks #2 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	72,102	$12,851,460
2	ABNB	Airbnb, Inc. This page	31,154	$4,458,137
3	RCL	Royal Caribbean Cruises Ltd	989	$314,037
4	CCL	Carnival Corp Ltd.	1,399	$39,969

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,458,137	31,154	-16.0%	Shares	Sole	2026-07-30
2026-03-31	$4,686,250	37,110	-24.9%	Shares	Sole	2026-05-05
2025-12-31	$6,710,268	49,442	-1.4%	Shares	Sole	2026-02-03
2025-09-30	$6,086,056	50,124	-1.6%	Shares	Sole	2025-10-21
2025-06-30	$6,740,208	50,931	+9.3%	Shares	Sole	2025-07-28
2025-03-31	$5,566,597	46,598	+229.9%	Shares	Sole	2025-05-15
2024-12-31	$1,856,297	14,126	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.