Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$130,780,091
-$22,002,543 QoQ
Shares Held
913,907
-24.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#72
of 1,299 holders
Holding Since
Jun 2021
21 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $537,533,727 across 11 Travel Services names. ABNB ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
877,084 | $156,331,451 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
913,907 | $130,780,091 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
290,149 | $92,131,011 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,403,829 | $40,107,394 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,393,582 | $39,354,755 | |
| 6 | EXPE |
Expedia Group, Inc.
|
148,047 | $37,882,266 | |
| 7 | TNL |
Travel & Leisure Co.
|
141,535 | $10,817,519 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
500,908 | $10,574,167 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,780,091 | 913,907 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $152,782,634 | 1,209,872 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $219,237,337 | 1,615,365 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $244,484,510 | 2,013,544 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $425,230,519 | 3,213,167 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $388,923,770 | 3,255,682 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $245,267,697 | 1,866,431 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $86,299,150 | 680,539 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $87,559,046 | 577,452 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $109,192,632 | 661,934 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $90,304,248 | 663,319 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $95,955,206 | 699,331 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $29,599,192 | 230,955 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $23,634,382 | 189,987 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,460,861 | 28,782 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,139,960 | 29,893 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,555,093 | 39,909 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,229,114 | 7,156 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,017,586 | 6,112 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $579,073 | 3,452 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $225,575 | 1,473 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||