Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32,670,874
+$3,189,925 QoQ
Shares Held
228,308
-2.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#147
of 1,298 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $199,567,105 across 6 Travel Services names. ABNB ranks #4 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
413,181 | $73,645,381 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
134,709 | $42,774,147 | |
| 3 | EXPE |
Expedia Group, Inc.
|
128,527 | $32,887,488 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
228,308 | $32,670,874 | |
| 5 | CCL |
Carnival Corp Ltd.
|
615,210 | $17,576,549 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
600 | $12,666 |
All Filings in ABNB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,670,874 | 228,308 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $29,480,949 | 233,457 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,969,796 | 235,557 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,757,431 | 212,135 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $25,766,068 | 194,696 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $22,403,289 | 187,538 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $29,545,303 | 224,833 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $22,685,040 | 178,890 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $36,568,000 | 241,166 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $36,957,308 | 224,038 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||