Position in ABNB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$36,524,557
+$6,504,518 QoQ
Shares Held
255,238
+7.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 1,299 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $358,729,954 across 6 Travel Services names. ABNB ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,053,122 | $187,708,464 | |
| 2 | TNL |
Travel & Leisure Co.
|
774,499 | $59,194,958 | |
| 3 | EXPE |
Expedia Group, Inc.
|
166,012 | $42,479,150 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
255,238 | $36,524,557 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
54,663 | $17,357,142 | |
| 6 | CCL |
Carnival Corp Ltd.
|
541,326 | $15,465,683 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,524,557 | 255,238 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $30,020,039 | 237,726 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $32,063,714 | 236,249 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $96,051,840 | 791,071 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $114,151,851 | 862,565 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $114,141,674 | 868,592 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $109,552,046 | 863,907 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $174,430,753 | 1,150,371 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $175,495,829 | 1,063,869 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $82,406,766 | 605,309 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $44,759,136 | 326,209 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $44,060,638 | 343,794 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $36,686,306 | 294,906 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $12,261,811 | 143,413 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $13,927,358 | 132,591 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $9,214,701 | 103,443 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $12,909,481 | 75,160 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $8,872,085 | 53,289 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $11,277,664 | 67,229 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $7,786,555 | 50,846 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $481,314 | 2,561 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||