Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,954,406
+$13,991,827 QoQ
Shares Held
384,028
+18.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#111
of 1,306 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mariner, LLC holds $354,846,082 across 11 Travel Services names. ABNB ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
557,779 | $142,724,490 | |
| 2 | BKNG |
Booking Holdings Inc.
|
481,975 | $85,907,223 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
384,028 | $54,954,406 | |
| 4 | VIK |
Viking Holdings Ltd
|
345,300 | $36,142,550 | |
| 5 | CCL |
Carnival Corp Ltd.
|
584,261 | $16,692,336 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
50,122 | $15,915,238 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
24,853 | $701,848 | |
| 8 | TCOM |
Trip.com Group Ltd
|
16,270 | $648,196 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,954,406 | 384,028 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,962,579 | 324,379 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $26,369,445 | 194,293 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,858,119 | 97,662 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,794,389 | 66,453 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,504,715 | 54,451 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,465,765 | 49,203 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,198,217 | 48,878 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,364,516 | 55,164 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,241,388 | 56,022 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,968,188 | 51,184 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,175,258 | 52,294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,723,367 | 44,658 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,574,860 | 44,814 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,832,536 | 44,825 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,087,125 | 29,390 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,091,954 | 23,484 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,124,129 | 24,011 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,304,826 | 19,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,766,994 | 22,456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,218,237 | 21,015 | Shares | Sole | 2021-08-24 | |
| No filing history on record for this holder in this stock. | ||||||