Generali Investments CEE, investicni spolecnost, a.s.
Position in ABNB — Airbnb, Inc.
CIK 2047540
PRAGUE, 2N
Position in ABNB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,717,165
+$436,916 QoQ
Shares Held
25,976
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#442
of 1,299 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, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $9,162,490 across 3 Travel Services names. ABNB ranks #2 (40.6% of the industry book) .
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,165 | 25,976 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,280,249 | 25,976 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,393,000 | 25,000 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,792,660 | 23,000 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,043,820 | 23,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,747,580 | 23,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,628,200 | 20,000 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||