Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,010,208,551
+$92,363,512 QoQ
Shares Held
7,999,751
+18.3% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 94.3301860270401.ToString("F0")%
Shared 0.ToString("F0")%
None 5.669813972959909.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,739,406,773 across 11 Travel Services names. ABNB ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
7,999,751 | $1,010,208,551 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,549,624 | $588,682,681 | |
| 3 | VIK |
Viking Holdings Ltd
|
7,505,707 | $551,519,346 | |
| 4 | CCL |
Carnival Corp Ltd.
|
9,374,948 | $242,623,649 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
499,243 | $137,381,685 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,851,086 | $128,076,636 | |
| 7 | BKNG |
Booking Holdings Inc.
|
318,539 | $53,646,041 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
917,724 | $17,161,437 |
All Filings in ABNB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,010,208,551 | 7,999,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $917,845,039 | 6,762,784 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $518,455,746 | 4,269,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $356,338,548 | 2,692,599 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $511,590,193 | 4,282,523 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $310,895,951 | 2,365,847 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $197,301,521 | 1,555,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,690,210 | 387,062 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,895,112 | 66,047 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,521,917 | 106,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,131,999 | 146,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,780,562 | 84,118 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,718,513 | 21,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,671,386 | 66,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,220,831 | 87,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,586,972 | 29,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,448,967 | 8,436 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||