Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$231,879,809
+$22,088,196 QoQ
Shares Held
1,620,404
-2.5% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#48
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,455,010,073 across 13 Travel Services names. ABNB ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,488,249 | $1,691,185,498 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
765,671 | $243,123,509 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
1,620,404 | $231,879,809 | |
| 4 | EXPE |
Expedia Group, Inc.
|
567,967 | $145,331,391 | |
| 5 | VIK |
Viking Holdings Ltd
|
761,876 | $79,745,559 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,229,267 | $47,059,821 | |
| 7 | TNL |
Travel & Leisure Co.
|
96,806 | $7,398,881 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
57,998 | $3,090,713 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,879,809 | 1,620,404 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $209,791,613 | 1,661,321 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $266,892,833 | 1,966,496 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $216,104,891 | 1,779,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $182,374,311 | 1,378,074 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $199,411,948 | 1,669,278 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $194,528,061 | 1,480,314 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $168,314,151 | 1,327,294 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $159,118,244 | 1,049,385 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $138,648,549 | 840,498 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $119,761,673 | 879,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,584,613 | 689,342 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $72,611,351 | 566,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,079,767 | 450,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,493,287 | 438,518 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,542,802 | 338,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,895,180 | 358,051 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,014,449 | 291,188 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,485,282 | 219,144 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $62,613,356 | 373,254 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $40,294,654 | 263,123 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,016,939 | 74,582 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,314,598 | 29,391 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||