Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$330,085,185
+$21,478,846 QoQ
Shares Held
2,306,675
-5.6% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 1,299 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,638,362,647 across 13 Travel Services names. ABNB ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,688,816 | $1,370,454,554 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,200,740 | $381,270,962 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
2,306,675 | $330,085,185 | |
| 4 | EXPE |
Expedia Group, Inc.
|
649,536 | $166,203,259 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,810,769 | $166,013,662 | |
| 6 | VIK |
Viking Holdings Ltd
|
710,279 | $74,344,898 | |
| 7 | TNL |
Travel & Leisure Co.
|
720,755 | $55,087,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,413,595 | $50,950,986 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,085,185 | 2,306,675 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $308,606,339 | 2,443,826 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $343,708,179 | 2,532,480 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $297,941,723 | 2,453,811 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $324,142,605 | 2,449,317 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $316,722,974 | 2,651,289 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $372,744,062 | 2,836,497 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $367,670,242 | 2,899,379 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $457,974,143 | 3,020,340 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $496,345,991 | 3,008,887 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $429,278,545 | 3,153,214 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $445,788,008 | 3,248,947 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $273,360,659 | 2,132,964 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $227,681,106 | 1,830,234 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $161,711,533 | 1,891,363 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $202,761,860 | 1,930,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,977,486 | 1,515,239 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $109,577,896 | 637,971 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $106,983,141 | 642,580 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $30,075,163 | 196,390 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,829,272 | 89,546 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,432,774 | 37,008 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||