Position in ABNB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,135,498
+$237,900 QoQ
Shares Held
7,935
+11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#646
of 1,299 holders
Holding Since
Sep 2023
8 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $8,119,780 across 7 Travel Services names. ABNB ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,297 | $4,152,457 | |
| 2 | EXPE |
Expedia Group, Inc.
|
5,433 | $1,390,196 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
7,935 | $1,135,498 | |
| 4 | CCL |
Carnival Corp Ltd.
|
19,454 | $555,800 | |
| 5 | VIK |
Viking Holdings Ltd
|
3,894 | $407,584 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
838 | $266,090 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,050 | $212,155 |
All Filings in ABNB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,498 | 7,935 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $897,598 | 7,108 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $823,684 | 6,069 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $667,810 | 5,500 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $262,453 | 2,197 | Shares | Sole | 2025-04-11 | |
| 2024-03-31 | $1,375,436 | 8,338 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $13,440,693 | 98,727 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $13,239,667 | 96,492 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||