Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$220,751,927
-$10,446,674 QoQ
Shares Held
1,542,641
-15.7% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#50
of 1,299 holders
Holding Since
Jun 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $258,942,215 across 8 Travel Services names. ABNB ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,542,641 | $220,751,927 | |
| 2 | VIK |
Viking Holdings Ltd
|
201,753 | $21,117,486 | |
| 3 | CCL |
Carnival Corp Ltd.
|
493,000 | $14,085,010 | |
| 4 | GBTG |
Global Business Travel Group, Inc.
|
114,800 | $1,077,972 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,900 | $997,932 | |
| 6 | YTRA |
Yatra Online, Inc.
|
538,536 | $507,300 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
8,898 | $251,279 | |
| 8 | TOUR |
Tuniu Corp
|
31,741 | $153,309 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,751,927 | 1,542,641 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $231,198,601 | 1,830,841 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $398,807,926 | 2,938,461 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $303,631,594 | 2,500,672 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $303,990,538 | 2,297,042 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $457,283,801 | 3,827,924 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $548,682,874 | 4,175,351 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $458,607,730 | 3,616,495 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $515,755,040 | 3,401,405 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $729,694,786 | 4,423,465 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $584,830,212 | 4,295,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $617,891,755 | 4,503,256 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $678,546,580 | 5,294,527 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $753,186,766 | 6,054,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $735,534,783 | 8,602,746 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $764,588,996 | 7,279,027 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $499,254,828 | 5,604,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $584,631,019 | 3,403,767 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $597,355,797 | 3,587,938 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $465,372,050 | 2,774,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $107,834,602 | 704,157 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||