Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,657,012
+$820,098 QoQ
Shares Held
46,520
+0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#346
of 1,298 holders
Holding Since
Mar 2021
22 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, 2026PROFUND ADVISORS LLC holds $25,035,811 across 6 Travel Services names. ABNB ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
83,742 | $14,926,174 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
46,520 | $6,657,012 | |
| 3 | TCOM |
Trip.com Group Ltd
|
38,227 | $1,522,963 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,314 | $1,052,294 | |
| 5 | CCL |
Carnival Corp Ltd.
|
17,087 | $488,175 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,521 | $389,193 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,657,012 | 46,520 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,836,914 | 46,222 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,500,430 | 55,264 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,650,173 | 54,770 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,569,450 | 57,197 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,347,984 | 61,510 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,104,448 | 61,673 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,172,754 | 56,563 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,975,434 | 65,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,844,482 | 59,678 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,239,328 | 60,521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,115,985 | 51,862 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,612,606 | 35,991 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,994,484 | 32,110 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,271,828 | 38,267 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,092,673 | 38,963 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,493,183 | 39,214 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,041,287 | 46,817 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,023,696 | 60,206 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,969,216 | 35,584 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $363,094 | 2,371 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $228,722 | 1,217 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||