Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,454,989
+$2,008,188 QoQ
Shares Held
31,132
+60.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#414
of 1,305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $83,589,676 across 9 Travel Services names. ABNB ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
211,846 | $37,759,430 | |
| 2 | EXPE |
Expedia Group, Inc.
|
105,448 | $26,982,033 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
26,976 | $8,565,688 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
31,132 | $4,454,989 | |
| 5 | TNL |
Travel & Leisure Co.
|
39,019 | $2,982,222 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
90,209 | $1,236,765 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
17,252 | $965,594 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
41,703 | $391,591 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,454,989 | 31,132 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,446,801 | 19,376 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,368,117 | 46,921 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,351,434 | 27,602 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,561,743 | 11,801 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,452,752 | 12,161 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $1,026,048 | 7,808 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $447,512 | 3,529 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $798,634 | 5,267 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,305,493 | 7,914 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,465,410 | 10,764 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $3,322,677 | 24,216 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $3,251,034 | 25,367 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $5,189,097 | 41,713 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $3,820,054 | 44,679 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $399,992 | 3,808 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $339,216 | 3,808 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||