Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$115,238,430
+$16,217,484 QoQ
Shares Held
805,300
+2.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#79
of 1,299 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $733,406,269 across 14 Travel Services names. ABNB ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,445,995 | $257,734,148 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
467,074 | $148,310,007 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
805,300 | $115,238,430 | |
| 4 | EXPE |
Expedia Group, Inc.
|
354,243 | $90,643,698 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,144,672 | $61,273,279 | |
| 6 | VIK |
Viking Holdings Ltd
|
171,348 | $17,934,995 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
843,983 | $17,816,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
187,012 | $14,293,327 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,238,430 | 805,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $99,020,946 | 784,138 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $108,287,323 | 797,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,323,517 | 826,252 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $110,859,497 | 837,687 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $101,555,661 | 800,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $124,389,215 | 820,347 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $131,523,267 | 797,304 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $106,118,951 | 779,484 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $105,859,298 | 771,513 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,149,462 | 500,542 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $51,636,200 | 415,082 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,646,729 | 393,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,876,841 | 389,155 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,265,108 | 339,752 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $514,421 | 2,995 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $506,962 | 3,045 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $455,105 | 2,713 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $320,981 | 2,096 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $395,989 | 2,107 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||