AG2R LA MONDIALE GESTION D'ACTIFS

Position in ABNB — Airbnb, Inc.

CIK 2047606 PARIS, I0

Position in ABNB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,723,765

+$490,630 QoQ

Shares Held

19,034

+7.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#495

of 1,299 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AG2R LA MONDIALE GESTION D'ACTIFS holds $12,128,308 across 4 Travel Services names. ABNB ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	34,557	$6,159,439
2	ABNB	Airbnb, Inc. This page	19,034	$2,723,765
3	CCL	Carnival Corp Ltd.	60,841	$1,738,227
4	EXPE	Expedia Group, Inc.	5,889	$1,506,877

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,723,765	19,034	+7.6%	Shares	Sole	2026-07-23
2026-03-31	$2,233,135	17,684	+1.3%	Shares	Sole	2026-05-12
2025-12-31	$2,368,314	17,450	+6.2%	Shares	Sole	2026-02-04
2025-09-30	$1,994,323	16,425	0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,173,684	16,425	+1.6%	Shares	Sole	2025-07-31
2025-03-31	$1,932,026	16,173	—	Shares	Sole	2025-06-26
No filing history on record for this holder in this stock.