Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,452,128
-$4,491,083 QoQ
Shares Held
565,823
+1.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 81.18510558955717.ToString("F0")%
Shared 0.ToString("F0")%
None 18.814894410442843.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $320,000,734 across 12 Travel Services names. ABNB ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
272,527 | $74,993,979 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
565,823 | $71,452,128 | |
| 3 | VIK |
Viking Holdings Ltd
|
930,959 | $68,406,867 | |
| 4 | EXPE |
Expedia Group, Inc.
|
170,669 | $39,405,765 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,307,118 | $33,828,213 | |
| 6 | BKNG |
Booking Holdings Inc.
|
76,632 | $12,905,809 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
455,079 | $8,509,977 | |
| 8 | TNL |
Travel & Leisure Co.
|
96,676 | $6,689,012 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,452,128 | 565,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,943,211 | 559,558 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,995,959 | 444,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,685,043 | 534,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,960,796 | 501,932 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $137,211,094 | 1,044,145 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $155,037,652 | 1,222,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,382,700 | 582,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,732,756 | 483,346 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $72,224,584 | 530,517 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,161,303 | 474,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,642,924 | 176,677 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $25,779,163 | 207,228 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,558,178 | 181,967 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,500,350 | 242,768 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $24,386,362 | 273,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,480,490 | 119,239 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,434,322 | 56,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,424,048 | 455,583 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $38,987,453 | 254,587 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,061,065 | 32,250 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,366,419 | 29,744 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||