Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,104,570
+$5,112,625 QoQ
Shares Held
364,113
-2.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#113
of 1,299 holders
Holding Since
Dec 2021
19 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, 2026AVIVA PLC holds $301,189,886 across 6 Travel Services names. ABNB ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
701,726 | $125,075,642 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
223,056 | $70,826,971 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
364,113 | $52,104,570 | |
| 4 | EXPE |
Expedia Group, Inc.
|
103,745 | $26,546,270 | |
| 5 | CCL |
Carnival Corp Ltd.
|
892,691 | $25,504,181 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
21,247 | $1,132,252 |
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,104,570 | 364,113 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,991,945 | 372,125 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,043,372 | 361,357 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,619,740 | 342,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,642,594 | 322,220 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $36,127,809 | 302,426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,810,377 | 264,899 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,397,919 | 168,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,977,858 | 164,729 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $21,957,330 | 133,107 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,061,862 | 147,362 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,719,560 | 136,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,031,790 | 125,092 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,810,144 | 14,551 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,508,842 | 52,735 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,915,852 | 56,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $447,359 | 5,022 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,756,933 | 10,229 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $268,381 | 1,612 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||