Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,520,296,543
+$510,087,992 QoQ
Shares Held
10,624,015
+32.8% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#6
of 1,299 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,695,285,995 across 12 Travel Services names. ABNB ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
10,624,015 | $1,520,296,543 | |
| 2 | VIK |
Viking Holdings Ltd
|
9,293,755 | $972,777,332 | |
| 3 | BKNG |
Booking Holdings Inc.
|
5,100,504 | $909,113,830 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,104,499 | $794,379,199 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,546,531 | $329,884,386 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,307,339 | $99,919,915 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
143,889 | $45,689,070 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
483,348 | $13,649,742 |
All Filings in ABNB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,296,543 | 10,624,015 | Shares | Other | 2026-08-14 | |
| 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. | ||||||