Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,909,295
-$353,948 QoQ
Shares Held
48,283
-16.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#341
of 1,298 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $26,934,351 across 7 Travel Services names. ABNB ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
51,169 | $16,247,690 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
48,283 | $6,909,295 | |
| 3 | VIK |
Viking Holdings Ltd
|
19,072 | $1,996,266 | |
| 4 | BKNG |
Booking Holdings Inc.
|
4,326 | $771,066 | |
| 5 | CCL |
Carnival Corp Ltd.
|
17,351 | $495,718 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
20,000 | $422,200 | |
| 7 | EXPE |
Expedia Group, Inc.
|
360 | $92,116 |
All Filings in ABNB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,909,295 | 48,283 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,263,243 | 57,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,420,472 | 62,043 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||