Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,579,101
+$69,581,714 QoQ
Shares Held
1,758,065
+22.0% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#44
of 1,299 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $252,047,708 across 2 Travel Services names. ABNB ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,758,065 | $251,579,101 | |
| 2 | VIK |
Viking Holdings Ltd
|
4,477 | $468,607 |
All Filings in ABNB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,579,101 | 1,758,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $181,997,387 | 1,441,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,443,914 | 880,076 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,246,326 | 578,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,971,357 | 498,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,007,640 | 134,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,608,940 | 134,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,992,540 | 134,000 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $6,870,780 | 80,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,859,112 | 65,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,369,029 | 60,272 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $2,361,112 | 15,418 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,897,658 | 15,418 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $4,394,751 | 29,937 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||