Banco Santander, S.A.

Position in ABNB — Airbnb, Inc.

CIK 891478 Madrid, U3

Position in ABNB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$361,040

-$1,540,609 QoQ

Shares Held

2,523

-83.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#870

of 1,298 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Banco Santander, S.A. holds $25,634,184 across 5 Travel Services names. ABNB ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	131,502	$23,438,916
2	RCL	Royal Caribbean Cruises Ltd	3,986	$1,265,674
3	ABNB	Airbnb, Inc. This page	2,523	$361,040
4	EXPE	Expedia Group, Inc.	1,156	$295,797
5	CCL	Carnival Corp Ltd.	9,547	$272,757

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$361,040	2,523	-83.2%	Shares	Sole	2026-07-29
2026-03-31	$1,901,649	15,059	-12.3%	Shares	Sole	2026-05-08
2025-12-31	$2,330,582	17,172	+15.9%	Shares	Sole	2026-02-13
2025-09-30	$1,798,714	14,814	+12.3%	Shares	Sole	2025-11-12
2025-06-30	$1,745,165	13,187	+4.2%	Shares	Sole	2025-08-01
2025-03-31	$1,511,168	12,650	+345.9%	Shares	Sole	2025-05-09
2024-12-31	$372,810	2,837	+5.4%	Shares	Sole	2025-02-07
2024-09-30	$341,372	2,692	-42.6%	Shares	Sole	2024-11-12
2024-06-30	$711,447	4,692	+132.6%	Shares	Sole	2024-07-29
2024-03-31	$332,723	2,017	+19.8%	Shares	Sole	2024-05-10
2023-12-31	$229,259	1,684	-23.7%	Shares	Sole	2024-02-09
2023-09-30	$302,685	2,206	-15.5%	Shares	Sole	2023-11-08
2023-06-30	$334,497	2,610	+8.2%	Shares	Sole	2023-08-14
2023-03-31	$300,177	2,413	-47.0%	Shares	Sole	2023-05-10
2022-12-31	$389,110	4,551	+13.7%	Shares	Sole	2023-02-13
2022-09-30	$420,264	4,001	+52.9%	Shares	Defined	2022-11-08
2022-06-30	$233,121	2,617	-84.9%	Shares	Defined	2022-07-28
2021-12-31	$2,877,778	17,285	-38.1%	Shares	Defined	2022-02-09
2021-09-30	$4,685,425	27,931	-29.8%	Shares	Defined	2021-11-08
2021-06-30	$6,094,664	39,798	+16.5%	Shares	Defined	2021-07-29
2021-03-31	$6,418,151	34,150	—	Shares	Defined	2021-05-10
No filing history on record for this holder in this stock.