Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,454,816
+$2,418,818 QoQ
Shares Held
101,012
+6.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#230
of 1,299 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $93,029,457 across 7 Travel Services names. ABNB ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
411,230 | $73,297,634 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
101,012 | $14,454,816 | |
| 3 | EXPE |
Expedia Group, Inc.
|
16,098 | $4,119,155 | |
| 4 | TNL |
Travel & Leisure Co.
|
4,890 | $373,742 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
25,616 | $351,195 | |
| 6 | TCOM |
Trip.com Group Ltd
|
6,544 | $260,712 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
18,339 | $172,203 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,454,816 | 101,012 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,035,998 | 95,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,868,381 | 116,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,922,881 | 122,903 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,059,458 | 121,350 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,855,208 | 99,240 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,183,666 | 123,154 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,933,018 | 117,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,798,025 | 123,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,072,484 | 127,743 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,259,011 | 126,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,157,024 | 117,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,645,482 | 83,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,025,769 | 80,593 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,538,348 | 64,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,579,161 | 72,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,187,763 | 69,463 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,010,489 | 69,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,399,220 | 86,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $618,158 | 3,685 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||