Rathbones Group PLC

Position in ABNB — Airbnb, Inc.

CIK 1351991 Liverpool, X0

Position in ABNB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,261,855

+$108,161 QoQ

Shares Held

8,818

-3.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#627

of 1,303 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Rathbones Group PLC holds $316,921,409 across 4 Travel Services names. ABNB ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,117,041	$199,101,387
2	RCL	Royal Caribbean Cruises Ltd	324,908	$103,168,037
3	CCL	Carnival Corp Ltd.	468,678	$13,390,130
4	ABNB	Airbnb, Inc. This page	8,818	$1,261,855

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,261,855	8,818	-3.5%	Shares	Sole	2026-07-23
2026-03-31	$1,153,694	9,136	-50.8%	Shares	Sole	2026-05-12
2025-12-31	$2,521,677	18,580	+14.5%	Shares	Sole	2026-02-06
2025-09-30	$1,970,646	16,230	+7.4%	Shares	Sole	2025-11-13
2025-06-30	$1,999,789	15,111	+26.8%	Shares	Sole	2025-08-07
2025-03-31	$1,423,365	11,915	+58.8%	Shares	Sole	2025-05-13
2024-12-31	$986,232	7,505	+21.0%	Shares	Sole	2025-02-13
2024-09-30	$786,222	6,200	+22.8%	Shares	Sole	2024-11-13
2024-06-30	$765,276	5,047	-36.0%	Shares	Sole	2024-08-09
2024-03-31	$1,301,039	7,887	+10.2%	Shares	Sole	2024-05-14
2023-12-31	$974,217	7,156	+3.6%	Shares	Sole	2024-02-13
2023-09-30	$948,121	6,910	+88.5%	Shares	Sole	2023-11-13
2023-03-31	$456,050	3,666	+3.4%	Shares	Sole	2023-05-12
2022-12-31	$303,268	3,547	+4.4%	Shares	Sole	2023-02-14
2022-09-30	$356,820	3,397	-2.5%	Shares	Sole	2022-11-14
2022-06-30	$310,354	3,484	-0.7%	Shares	Sole	2022-08-12
2022-03-31	$602,705	3,509	-0.3%	Shares	Sole	2022-05-11
2021-12-31	$585,878	3,519	+5.9%	Shares	Sole	2022-02-10
2021-09-30	$557,601	3,324	—	Shares	Sole	2021-11-04
No filing history on record for this holder in this stock.