Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,472,652
+$16,971,670 QoQ
Shares Held
296,804
+47.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#131
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $209,737,008 across 12 Travel Services names. ABNB ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
675,006 | $120,313,068 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
296,804 | $42,472,652 | |
| 3 | EXPE |
Expedia Group, Inc.
|
102,876 | $26,323,910 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
22,385 | $7,107,908 | |
| 5 | TNL |
Travel & Leisure Co.
|
74,225 | $5,673,016 | |
| 6 | CCL |
Carnival Corp Ltd.
|
116,321 | $3,323,290 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
122,154 | $1,674,731 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
21,728 | $1,216,116 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,472,652 | 296,804 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,500,982 | 201,940 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,825,857 | 205,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,016,465 | 238,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,526,260 | 245,778 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $26,694,769 | 223,462 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,200,878 | 222,212 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,969,458 | 259,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,485,209 | 267,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,702,459 | 295,238 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,039,593 | 448,359 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,205,905 | 408,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,930,378 | 22,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,906,791 | 71,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,672,815 | 31,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,799,209 | 26,649 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,331,679 | 37,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,572,805 | 9,157 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,305,113 | 7,839 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $855,357 | 5,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $509,803 | 3,329 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $408,205 | 2,172 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||