Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,155
-$42,725 QoQ
Shares Held
50
-87.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,187
of 1,298 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS holds $37,067,123 across 3 Travel Services names. ABNB ranks #2 (0.0% of the industry book) .
All Filings in ABNB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,155 | 50 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,880 | 395 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $87,539 | 645 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $78,315 | 645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,269 | 735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,922 | 736 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,586 | 735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,943 | 591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,187 | 575 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,304 | 505 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||