Position in ABNB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,933,504
-$1,251,769 QoQ
Shares Held
126,176
-0.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026VOYA INVESTMENT MANAGEMENT LLC holds $396,883,143 across 11 Travel Services names. ABNB ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
585,770 | $161,192,187 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,298,880 | $137,135,013 | |
| 3 | BKNG |
Booking Holdings Inc.
|
11,603 | $48,852,342 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
126,176 | $15,933,504 | |
| 5 | TNL |
Travel & Leisure Co.
|
196,656 | $13,606,628 | |
| 6 | EXPE |
Expedia Group, Inc.
|
45,988 | $10,618,168 | |
| 7 | VIK |
Viking Holdings Ltd
|
54,748 | $4,022,882 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
284,600 | $3,033,835 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,933,504 | 126,176 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,185,273 | 126,623 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,887,078 | 130,844 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $18,755,091 | 141,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,380,713 | 128,752 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $15,395,469 | 117,156 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $14,249,132 | 112,366 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $21,999,692 | 145,088 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $23,664,006 | 143,453 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $19,892,367 | 146,117 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $24,932,839 | 181,713 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $14,129,126 | 110,246 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $13,312,043 | 107,010 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $11,203,150 | 131,031 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $26,894,230 | 256,038 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $6,775,335 | 76,059 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $906,205 | 5,276 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||