Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$319,578,933
+$80,994,846 QoQ
Shares Held
2,233,256
+18.2% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#33
of 1,299 holders
Holding Since
Mar 2021
22 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,740,847,622 across 12 Travel Services names. ABNB ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,220,949 | $752,341,949 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,698,444 | $434,597,850 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
2,233,256 | $319,578,933 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
289,107 | $91,800,145 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,254,129 | $64,400,465 | |
| 6 | VIK |
Viking Holdings Ltd
|
603,262 | $63,143,433 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
383,956 | $5,264,036 | |
| 8 | TNL |
Travel & Leisure Co.
|
38,791 | $2,964,796 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,578,933 | 2,233,256 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $238,584,087 | 1,889,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $242,501,781 | 1,786,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $185,730,345 | 1,529,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $176,620,565 | 1,334,597 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $104,496,440 | 874,740 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $102,927,276 | 783,253 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $90,825,126 | 716,230 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $77,205,143 | 509,168 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $76,791,024 | 465,513 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $63,161,200 | 463,943 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $60,734,908 | 442,642 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $53,105,402 | 414,368 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $51,903,038 | 417,227 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $41,603,274 | 486,588 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $56,173,396 | 534,781 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $43,583,815 | 489,266 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $86,682,119 | 504,670 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $81,503,681 | 489,541 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $63,024,513 | 375,705 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $46,686,566 | 304,862 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $29,199,110 | 155,364 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||