NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in ABNB — Airbnb, Inc.

CIK 869589 Tokyo, M0

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,824,679

+$2,813,144 QoQ

Shares Held

124,561

+4.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#204

of 1,299 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $112,764,147 across 5 Travel Services names. ABNB ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	141,610	$44,965,423
2	BKNG	Booking Holdings Inc.	230,588	$41,100,005
3	ABNB	Airbnb, Inc. This page	124,561	$17,824,679
4	CCL	Carnival Corp Ltd.	169,555	$4,844,186
5	EXPE	Expedia Group, Inc.	15,749	$4,029,854

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,824,679	124,561	+4.8%	Shares	Sole	2026-08-14
2026-03-31	$15,011,535	118,875	+3.0%	Shares	Sole	2026-05-15
2025-12-31	$15,668,738	115,449	+4.3%	Shares	Sole	2026-02-17
2025-09-30	$13,445,807	110,738	+1.0%	Shares	Sole	2025-11-14
2025-06-30	$14,510,551	109,646	+4.2%	Shares	Sole	2025-08-14
2025-03-31	$12,566,594	105,195	+9.1%	Shares	Sole	2025-05-15
2024-12-31	$12,671,472	96,427	+5.3%	Shares	Sole	2025-02-14
2024-09-30	$11,614,908	91,593	+9.0%	Shares	Sole	2024-11-14
2024-06-30	$12,743,440	84,043	+13.8%	Shares	Sole	2024-08-14
2024-03-31	$12,187,739	73,883	+36.7%	Shares	Sole	2024-05-15
2023-12-31	$7,357,822	54,046	+15.1%	Shares	Sole	2024-02-14
2023-09-30	$6,442,009	46,950	+8.7%	Shares	Sole	2023-11-14
2023-06-30	$5,534,589	43,185	+10.1%	Shares	Sole	2023-08-14
2023-03-31	$4,881,580	39,241	-3.4%	Shares	Sole	2023-05-15
2022-12-31	$3,474,720	40,640	+1.3%	Shares	Sole	2023-02-14
2022-09-30	$4,214,624	40,124	+16.9%	Shares	Sole	2022-11-14
2022-06-30	$3,057,760	34,326	+14.3%	Shares	Sole	2022-08-15
2022-03-31	$5,158,296	30,032	+27.8%	Shares	Sole	2022-05-16
2021-12-31	$3,912,681	23,501	+87.3%	Shares	Sole	2022-02-14
2021-09-30	$2,104,256	12,544	+105.0%	Shares	Sole	2021-11-10
2021-06-30	$937,216	6,120	+33.8%	Shares	Sole	2021-08-13
2021-03-31	$859,449	4,573	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.