Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,567,465
+$553,024 QoQ
Shares Held
31,918
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#406
of 1,299 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 75%
Shared 17%
None 8%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $55,618,626 across 6 Travel Services names. ABNB ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
252,963 | $45,088,125 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
31,918 | $4,567,465 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,058 | $2,241,126 | |
| 4 | VIK |
Viking Holdings Ltd
|
16,140 | $1,689,373 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,413 | $1,640,958 | |
| 6 | CCL |
Carnival Corp Ltd.
|
13,706 | $391,579 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,567,465 | 31,918 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,014,441 | 31,790 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $4,856,739 | 35,785 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,265,848 | 35,133 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,657,176 | 35,191 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $4,217,176 | 35,302 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,699,484 | 35,762 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,561,101 | 35,968 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $5,449,430 | 35,939 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,043,474 | 36,636 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,923,230 | 36,163 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,909,909 | 43,072 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,702,991 | 44,499 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,577,971 | 44,839 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,414,816 | 86,723 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $9,115,161 | 86,778 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $7,787,729 | 87,424 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $14,844,358 | 86,425 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $11,210,937 | 67,337 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $12,057,031 | 71,875 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,668,774 | 23,957 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||