Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$202,907,357
-$14,056,331 QoQ
Shares Held
1,417,941
-17.5% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#53
of 1,299 holders
Holding Since
Dec 2020
23 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, 2026FIRST TRUST ADVISORS LP holds $1,339,718,783 across 11 Travel Services names. ABNB ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,331,826 | $593,864,666 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,829,197 | $468,054,928 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
1,417,941 | $202,907,357 | |
| 4 | TNL |
Travel & Leisure Co.
|
352,993 | $26,979,254 | |
| 5 | VIK |
Viking Holdings Ltd
|
136,632 | $14,301,271 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,210 | $14,038,001 | |
| 7 | CCL |
Carnival Corp Ltd.
|
412,090 | $11,773,411 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,346 | $2,899,374 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,907,357 | 1,417,941 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $216,963,688 | 1,718,116 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $247,141,234 | 1,820,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $245,432,074 | 2,021,348 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $265,928,098 | 2,009,431 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $208,464,987 | 1,745,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $202,913,203 | 1,544,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $211,692,809 | 1,669,370 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $354,085,314 | 2,335,193 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $294,379,862 | 1,784,553 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $265,941,049 | 1,953,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $294,122,532 | 2,143,594 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $250,870,124 | 1,957,476 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $192,581,525 | 1,548,083 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,343,342 | 1,466,004 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $149,475,386 | 1,423,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,606,782 | 1,634,562 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $310,396,599 | 1,807,153 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $350,145,119 | 2,103,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $331,719,586 | 1,977,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,499,238 | 244,869 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $35,088,961 | 186,703 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,582,810 | 65,278 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||