Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,900,783
+$12,452,183 QoQ
Shares Held
292,214
+62.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 51.7090214705661.ToString("F0")%
Shared 0.ToString("F0")%
None 48.29097852943391.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $133,683,043 across 11 Travel Services names. ABNB ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
292,214 | $36,900,783 | |
| 2 | TCOM |
Trip.com Group Ltd
|
707,519 | $35,227,370 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
76,908 | $21,163,543 | |
| 4 | CUK |
CARNIVAL PLC
|
696,598 | $17,951,330 | |
| 5 | VIK |
Viking Holdings Ltd
|
136,774 | $10,050,153 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
545,145 | $3,041,909 | |
| 7 | BKNG |
Booking Holdings Inc.
|
17,467 | $2,941,666 | |
| 8 | TNL |
Travel & Leisure Co.
|
37,522 | $2,596,147 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||