| Stock Name | Airbnb Inc |
| Ticker | ABNB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0090661010 |
| LEI | 549300HMUDNO0RY56D37 |
The adjusted close for ABNB on 2026-01-14 was 132.79
The following institutional investment holdings of ABNB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 63 | USD 8,366 | 132.79 ![]() | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 221,906 200.0% | USD 29,466,898 205.5% | 132.79 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 67,127 | USD 8,913,794 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 43,719 | USD 5,805,446 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 85,088 200.0% | USD 11,298,836 205.5% | 132.79 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 39,549 | USD 5,251,712 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 141,978 -0.3% | USD 18,853,259 -5.8% | 132.79 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,612 | USD 346,847 | 132.79 ![]() | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 823 0.5% | USD 109,286 -5.0% | 132.79 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 64 | USD 8,499 -5.5% | 132.80 Incorrect share price reported. Should be 132.79 not 132.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 67,127 | USD 8,913,794 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 7,271 2.4% | USD 965,516 -3.0% | 132.79 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 688,197 0.1% | USD 91,385,680 -5.3% | 132.79 ![]() | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 850 1.3% | USD 112,872 -4.1% | 132.79 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 64 | USD 8,499 -5.5% | 132.80 Incorrect share price reported. Should be 132.79 not 132.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 63 | USD 8,366 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 147,622 | USD 19,602,725 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 45,050 | USD 5,982,190 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,892 | USD 1,180,769 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 68,198 | USD 7,766,734 -5.6% | 113.89 Incorrect share price reported. Should be 132.79 not 113.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,886 | USD 284,793 -5.6% | 98.68 Incorrect share price reported. Should be 132.79 not 98.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,834 | USD 3,397,647 -5.6% | 113.89 Incorrect share price reported. Should be 132.79 not 113.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 688,197 0.1% | USD 91,385,680 -5.3% | 132.79 ![]() | |
| 2026-01-14 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 64,233 | USD 8,529,500 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 24,620 | USD 3,269,290 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 558,172 0.0% | USD 74,119,660 -5.4% | 132.79 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,001,627 0.0% | USD 133,006,049 -5.4% | 132.79 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 688,197 0.1% | USD 91,385,680 -5.3% | 132.79 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,001,627 0.0% | USD 133,006,049 -5.4% | 132.79 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 141,978 -0.5% | USD 18,853,259 -5.4% | 132.79 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 37,659 0.6% | USD 5,000,739 -4.9% | 132.79 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 37,659 0.6% | USD 5,000,739 -4.9% | 132.79 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,229 | USD 1,092,729 -4.3% | 132.79 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,163 | USD 154,435 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,229 | USD 1,092,729 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 80,905 0.1% | USD 10,743,375 -5.4% | 132.79 ![]() | |
| 2026-01-14 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 834 | USD 110,747 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 688,197 0.1% | USD 91,385,680 -5.3% | 132.79 ![]() | |
| 2026-01-14 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,670 | USD 221,759 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,001,627 0.0% | USD 133,006,049 -5.4% | 132.79 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 85,088 200.0% | USD 11,298,836 205.5% | 132.79 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,612 -1.7% | USD 346,847 -7.3% | 132.79 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,879 | USD 249,512 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,879 | USD 249,512 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 558,172 0.0% | USD 74,119,660 -5.4% | 132.79 ![]() | |
| 2026-01-14 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 4,317 | USD 573,254 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,163 | USD 154,435 -5.5% | 132.79 ![]() | |
| 2026-01-14 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 4,317 | USD 573,254 -5.5% | 132.79 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 120,907 0.5% | USD 16,935,443 1.6% | 140.07 Incorrect share price reported. Should be 132.79 not 140.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,580 | USD 1,102,881 1.4% | 104.24 Incorrect share price reported. Should be 132.79 not 104.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 142,437 | USD 19,951,151 1.1% | 140.07 Incorrect share price reported. Should be 132.79 not 140.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 120,287 0.8% | USD 16,484,130 3.7% | 137.04 Incorrect share price reported. Should be 132.79 not 137.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 8,757,444 | USD 1,163,075,591 | |||
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