Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,671,469
-$10,852,684 QoQ
Shares Held
451,932
-24.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#105
of 1,299 holders
Holding Since
Sep 2021
20 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, 2026ProShare Advisors LLC holds $244,652,432 across 8 Travel Services names. ABNB ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
848,463 | $151,230,045 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
451,932 | $64,671,469 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
42,066 | $13,357,216 | |
| 4 | CCL |
Carnival Corp Ltd.
|
251,747 | $7,192,411 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,440 | $4,462,547 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
141,568 | $2,988,500 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
56,070 | $526,497 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
16,320 | $223,747 |
All Filings in ABNB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,671,469 | 451,932 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $75,524,153 | 598,069 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $100,378,512 | 739,600 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $65,356,136 | 538,265 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $87,682,528 | 662,555 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $75,580,669 | 632,686 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $73,184,462 | 556,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,303,100 | 475,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,589,375 | 445,752 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $80,643,830 | 488,869 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $55,202,864 | 405,486 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,518,913 | 455,644 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,128,722 | 320,917 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,373,750 | 340,625 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $25,760,466 | 301,292 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $36,027,459 | 342,988 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $35,912,869 | 403,153 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $101,942,995 | 593,520 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $95,822,487 | 575,545 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $260,683 | 1,554 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||