Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,210,917
-$146,051 QoQ
Shares Held
64,367
-13.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,102,557,740 across 8 Travel Services names. ABNB ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,722,827 | $485,316,682 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
7,708,990 | $410,812,074 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
263,641 | $83,713,925 | |
| 4 | EXPE |
Expedia Group, Inc.
|
194,617 | $49,798,597 | |
| 5 | TCOM |
Trip.com Group Ltd
|
1,054,672 | $42,018,131 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
224,231 | $12,550,209 | |
| 7 | ABNB |
Airbnb, Inc.
This page
|
64,367 | $9,210,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
119,550 | $9,137,205 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,210,917 | 64,367 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,356,968 | 74,097 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,802,994 | 101,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,552,546 | 515,175 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $72,851,050 | 550,484 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,916,353 | 568,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,548,435 | 285,735 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,200,483 | 127,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,510,983 | 346,310 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,616,797 | 397,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $61,120,732 | 448,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,060,000 | 496,028 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,103,715 | 625,029 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $87,097,788 | 700,143 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $64,338,834 | 752,501 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $62,655,727 | 596,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,465,467 | 443,034 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $56,079,983 | 326,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,236,542 | 103,529 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,060,975 | 36,131 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,351,774 | 21,887 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||