Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,963,863
+$9,063,080 QoQ
Shares Held
321,201
+9.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#125
of 1,305 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $306,478,475 across 12 Travel Services names. ABNB ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
319,338 | $81,712,207 | |
| 2 | VIK |
Viking Holdings Ltd
|
596,368 | $62,421,838 | |
| 3 | BKNG |
Booking Holdings Inc.
|
267,854 | $47,742,296 | |
| 4 | ABNB |
Airbnb, Inc.
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|
321,201 | $45,963,863 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
113,861 | $36,154,283 | |
| 6 | TCOM |
Trip.com Group Ltd
|
478,355 | $19,057,662 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
318,867 | $6,731,282 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
575,438 | $5,403,362 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,963,863 | 321,201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,900,783 | 292,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,448,600 | 180,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,647,182 | 211,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,608,342 | 163,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,386,089 | 128,797 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,396,584 | 33,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,307,125 | 41,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,721,909 | 44,331 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,619,997 | 46,193 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $19,589,729 | 143,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,404,799 | 134,136 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,947,302 | 147,841 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,242,358 | 122,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,366,158 | 74,458 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,006,205 | 47,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,162,922 | 80,410 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,107,441 | 35,558 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,512,073 | 57,133 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,168,419 | 24,849 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,664,938 | 10,872 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $808,517 | 4,302 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||