Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,459,526
+$2,007,398 QoQ
Shares Held
513,344
-9.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 1,305 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $755,829,326 across 12 Travel Services names. ABNB ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,843,531 | $328,590,965 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
267,942 | $85,079,623 | |
| 3 | VIK |
Viking Holdings Ltd
|
810,133 | $84,796,621 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,555,782 | $75,062,558 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
513,344 | $73,459,526 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,305,779 | $37,306,106 | |
| 7 | EXPE |
Expedia Group, Inc.
|
139,670 | $35,738,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,544,052 | $23,888,648 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,459,526 | 513,344 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||