ABN AMRO INVESTMENT SOLUTIONS

Position in ABNB — Airbnb, Inc.

CIK 2080520 PARIS CEDEX 008, I0

Position in ABNB

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

Position Value

$3,485,200

+$777,631 QoQ

Shares Held

24,355

+13.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#449

of 1,299 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $37,081,966 across 7 Travel Services names. ABNB ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TCOM	Trip.com Group Ltd	307,429	$12,247,971
2	BKNG	Booking Holdings Inc.	53,241	$9,489,675
3	RCL	Royal Caribbean Cruises Ltd	18,989	$6,029,576
4	ABNB	Airbnb, Inc. This page	24,355	$3,485,200
5	VIK	Viking Holdings Ltd	28,187	$2,950,332
6	EXPE	Expedia Group, Inc.	8,720	$2,231,273
7	CCL	Carnival Corp Ltd.	22,679	$647,939

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,485,200	24,355	+13.6%	Shares	Other	2026-07-23
2026-03-31	$2,707,569	21,441	+3.8%	Shares	Other	2026-05-12
2025-12-31	$2,804,110	20,661	+247.1%	Shares	Defined	2026-02-06
2025-09-30	$722,813	5,953	-15.8%	Shares	Defined	2025-11-07
2025-06-30	$935,511	7,069	-42.7%	Shares	Defined	2025-08-08
2025-03-31	$1,474,136	12,340	-28.8%	Shares	Defined	2025-08-27
2024-12-31	$2,276,415	17,323	-42.8%	Shares	Defined	2025-09-04
2024-09-30	$3,840,821	30,288	+18.7%	Shares	Defined	2025-09-04
2024-06-30	$3,867,474	25,506	+21.4%	Shares	Defined	2025-09-04
2024-03-31	$3,464,654	21,003	0.0%	Shares	Defined	2025-09-05
2023-12-31	$2,859,348	21,003	-16.9%	Shares	Defined	2025-09-05
2023-09-30	$3,466,473	25,264	-6.5%	Shares	Defined	2025-11-07
2023-06-30	$3,463,267	27,023	0.0%	Shares	Defined	2025-09-05
2023-03-31	$3,361,661	27,023	—	Shares	Defined	2025-09-05
No filing history on record for this holder in this stock.