ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in ABNB — Airbnb, Inc.

CIK 1164508 BOSTON, MA

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$26,178,141

-$1,693,182 QoQ

Shares Held

182,936

-10.9% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#165

of 1,299 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,156,391,642 across 8 Travel Services names. ABNB ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	5,257,377	$937,074,876
2	CCL	Carnival Corp Ltd.	3,158,933	$90,250,715
3	TNL	Travel & Leisure Co.	679,410	$51,927,306
4	LIND	Lindblad Expeditions Holdings, Inc.	1,277,903	$36,087,980
5	ABNB	Airbnb, Inc. This page	182,936	$26,178,141
6	VIK	Viking Holdings Ltd	70,685	$7,398,598
7	GBTG	Global Business Travel Group, Inc.	484,364	$4,548,177
8	TCOM	Trip.com Group Ltd	73,440	$2,925,849

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,178,141	182,936	-10.9%	Shares	Defined	2026-08-13
2025-12-31	$27,871,323	205,359	-1.6%	Shares	Defined	2026-02-13
2025-09-30	$25,352,496	208,800	+101.9%	Shares	Defined	2025-11-13
2022-12-31	$8,844,205	103,441	-81.5%	Shares	Defined	2023-02-14
2022-09-30	$58,640,050	558,264	-66.5%	Shares	Defined	2022-11-14
2022-06-30	$148,444,693	1,666,420	+64.5%	Shares	Defined	2022-08-15
2022-03-31	$173,966,600	1,012,847	+289.8%	Shares	Defined	2022-05-13
2021-06-30	$39,789,447	259,824	+702.2%	Shares	Defined	2021-08-13
2021-03-31	$6,086,812	32,387	+58.0%	Shares	Defined	2021-05-14
2020-12-31	$3,009,400	20,500	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.