Position in ABNB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$24,433,895
+$2,763,995 QoQ
Shares Held
170,747
-0.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#168
of 1,299 holders
Holding Since
Jun 2021
21 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, 2026ASSETMARK, INC holds $285,654,220 across 13 Travel Services names. ABNB ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
433,925 | $137,784,205 | |
| 2 | BKNG |
Booking Holdings Inc.
|
637,567 | $113,639,942 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
170,747 | $24,433,895 | |
| 4 | EXPE |
Expedia Group, Inc.
|
26,780 | $6,852,466 | |
| 5 | TCOM |
Trip.com Group Ltd
|
62,790 | $2,501,553 | |
| 6 | CCL |
Carnival Corp Ltd.
|
8,008 | $228,788 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
5,308 | $149,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
586 | $44,787 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,433,895 | 170,747 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $21,669,900 | 171,602 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,477,026 | 150,877 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,420,355 | 135,236 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,921,335 | 112,750 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,070,479 | 50,816 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,055,534 | 53,691 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,339,739 | 49,994 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,793,782 | 44,805 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,773,435 | 34,999 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,658,081 | 26,870 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,056,435 | 51,428 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,010,799 | 39,098 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,478,151 | 35,998 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,563,041 | 41,673 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,950,659 | 37,611 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,791,666 | 20,113 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,995,494 | 17,440 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,176,024 | 13,070 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,714,488 | 22,143 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $614,397 | 4,012 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||