Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,479,680,901
+$166,231,383 QoQ
Shares Held
10,340,188
-0.6% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#7
of 1,299 holders
Holding Since
Dec 2020
23 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. ABNB ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,674,667 | $127,994,798 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,680,901 | 10,340,188 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,313,449,518 | 10,401,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,367,577,829 | 10,076,465 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,217,660,347 | 10,028,499 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,315,780,259 | 9,942,423 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,170,306,016 | 9,796,635 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,244,788,978 | 9,472,559 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,191,959,217 | 9,399,568 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,403,003,125 | 9,252,807 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,464,301,256 | 8,876,705 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,164,777,218 | 8,555,731 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,125,553,251 | 8,203,143 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $607,147,106 | 4,737,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $555,333,915 | 4,464,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $370,357,785 | 4,331,670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $440,261,294 | 4,191,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $353,657,131 | 3,970,107 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $599,245,047 | 3,488,851 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $566,342,706 | 3,401,662 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $508,662,957 | 3,032,268 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $213,936,733 | 1,397,001 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,132,156 | 703,055 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $65,681,109 | 447,419 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||