Position in ABNB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,488,771
-$823,007 QoQ
Shares Held
51,384
-4.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 68.69453526389538.ToString("F0")%
None 31.305464736104625.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $619,659,622 across 13 Travel Services names. ABNB ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,969,599 | $541,994,250 | |
| 2 | BKNG |
Booking Holdings Inc.
|
270,019 | $45,474,654 | |
| 3 | CUK |
CARNIVAL PLC
|
334,015 | $8,607,566 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
51,384 | $6,488,771 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
117,787 | $4,392,276 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206,469 | $3,860,970 | |
| 7 | EXPE |
Expedia Group, Inc.
|
15,779 | $3,643,212 | |
| 8 | TNL |
Travel & Leisure Co.
|
29,730 | $2,057,018 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,488,771 | 51,384 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,311,778 | 53,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,679,557 | 55,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,280,288 | 55,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,856,526 | 57,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,401,141 | 56,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,864,351 | 54,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,889,460 | 52,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,312,156 | 56,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,683,741 | 56,440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,821,243 | 57,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,025,313 | 47,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,671,769 | 45,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,555,859 | 41,589 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,368,717 | 41,591 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $2,287,662 | 25,681 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,066,404 | 29,497 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,123,790 | 24,769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,149,213 | 12,812 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $11,211,372 | 59,654 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,816,873 | 339,352 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||