Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$277,605,414
+$213,959,832 QoQ
Shares Held
1,939,940
+210.9% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#40
of 1,298 holders
Holding Since
Mar 2021
22 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, 2026SG Americas Securities, LLC holds $1,331,524,549 across 14 Travel Services names. ABNB ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,886,959 | $692,811,572 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
1,939,940 | $277,605,414 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,719,001 | $163,391,858 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
223,364 | $70,924,770 | |
| 5 | EXPE |
Expedia Group, Inc.
|
246,993 | $63,200,568 | |
| 6 | VIK |
Viking Holdings Ltd
|
345,667 | $36,180,964 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
382,507 | $8,074,722 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
188,614 | $5,326,459 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,605,414 | 1,939,940 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $63,645,582 | 624,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $32,133,610 | 236,764 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,455,218 | 77,872 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,864,935 | 14,092 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,748,057 | 23,004 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,994,571 | 22,788 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,946,961 | 31,125 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,560,726 | 49,863 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $20,719,965 | 125,606 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,048,572 | 139,919 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,824,605 | 20,586 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,673,834 | 28,666 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,084,425 | 32,833 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,899,390 | 33,911 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,338,085 | 22,259 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,558,693 | 73,627 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,525,017 | 26,345 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,665,898 | 10,006 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,693,184 | 22,016 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $927,875 | 6,059 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,224,081 | 11,834 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||