Position in ABNB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$941,289
-$84,751 QoQ
Shares Held
7,454
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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 Mar 31, 2026BESSEMER GROUP INC holds $412,987,039 across 13 Travel Services names. ABNB ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
8,505,005 | $220,109,527 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
629,519 | $173,231,033 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
209,034 | $7,794,874 | |
| 4 | BKNG |
Booking Holdings Inc.
|
965 | $4,062,954 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
203,895 | $2,173,520 | |
| 6 | VIK |
Viking Holdings Ltd
|
20,424 | $1,500,754 | |
| 7 | EXPE |
Expedia Group, Inc.
|
6,459 | $1,491,316 | |
| 8 | ABNB |
Airbnb, Inc.
This page
|
7,454 | $941,289 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $941,289 | 7,454 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,026,040 | 7,560 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,631,533 | 21,673 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,639,557 | 12,389 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $22,631,454 | 189,448 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $24,700,081 | 187,962 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,613,460 | 201,983 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,245,785 | 199,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,987,707 | 199,974 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $28,896,256 | 212,254 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,509,079 | 207,777 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,392,113 | 205,931 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,223,787 | 194,725 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $16,057,241 | 187,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,756,656 | 188,087 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $16,050,610 | 180,182 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $55,108 | 331 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $87,733 | 523 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $96,631 | 631 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||