Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$704,938,075
-$5,518,003 QoQ
Shares Held
4,926,192
-12.4% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#14
of 1,298 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,012,521,047 across 7 Travel Services names. ABNB ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
4,926,192 | $704,938,075 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,658,853 | $173,632,143 | |
| 3 | BKNG |
Booking Holdings Inc.
|
332,311 | $59,231,112 | |
| 4 | TCOM |
Trip.com Group Ltd
|
999,667 | $39,826,733 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
334,816 | $17,842,344 | |
| 6 | EXPE |
Expedia Group, Inc.
|
51,929 | $13,287,592 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
11,851 | $3,763,048 |
All Filings in ABNB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,938,075 | 4,926,192 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $710,456,078 | 5,626,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $824,356,086 | 6,073,947 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $711,216,678 | 5,857,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $757,358,395 | 5,722,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $586,698,044 | 4,911,251 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $571,505,506 | 4,349,026 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $223,001,852 | 1,758,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $295,070,918 | 1,945,993 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $330,202,246 | 2,001,711 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $270,852,027 | 1,989,511 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $283,802,694 | 2,068,382 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $271,400,459 | 2,117,669 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $218,264,154 | 1,754,535 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $136,925,428 | 1,601,467 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $150,323,164 | 1,431,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,702,587 | 1,096,796 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,341,669 | 60,210 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||