Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,413
+$1,966 QoQ
Shares Held
1,701
-11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#964
of 1,299 holders
Holding Since
Jun 2021
21 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, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $502,498,698 across 12 Travel Services names. ABNB ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
804,985 | $205,979,561 | |
| 2 | BKNG |
Booking Holdings Inc.
|
592,497 | $105,606,665 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,632,854 | $75,220,638 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
205,602 | $65,284,803 | |
| 5 | TNL |
Travel & Leisure Co.
|
434,394 | $33,200,733 | |
| 6 | VIK |
Viking Holdings Ltd
|
147,902 | $15,480,902 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
50,130 | $1,415,671 | |
| 8 | ABNB |
Airbnb, Inc.
This page
|
1,701 | $243,413 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,413 | 1,701 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $241,447 | 1,912 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $516,007 | 3,802 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,357,369 | 19,415 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,455,187 | 41,221 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,333,171 | 53,015 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $276,223 | 2,102 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $266,554 | 2,102 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $985,898 | 6,502 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $356,973 | 2,164 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $9,062,159 | 66,565 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,176,537 | 103,320 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $40,131,766 | 313,138 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $63,680,857 | 511,904 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,761,869 | 102,478 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,170,928 | 39,708 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,603,553 | 40,453 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,880,705 | 40,060 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,717,039 | 40,345 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,414,046 | 44,197 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,852,087 | 31,684 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||