Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$141,108,191
+$4,517,303 QoQ
Shares Held
986,081
-8.8% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#68
of 1,299 holders
Holding Since
Dec 2020
23 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $726,549,861 across 13 Travel Services names. ABNB ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,334,552 | $237,870,548 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
986,081 | $141,108,191 | |
| 3 | EXPE |
Expedia Group, Inc.
|
372,794 | $95,390,528 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
293,714 | $93,263,006 | |
| 5 | TNL |
Travel & Leisure Co.
|
802,110 | $61,305,267 | |
| 6 | VIK |
Viking Holdings Ltd
|
498,629 | $52,191,497 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,063,257 | $30,377,252 | |
| 8 | TCOM |
Trip.com Group Ltd
|
185,552 | $7,392,391 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,108,191 | 986,081 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $136,590,888 | 1,081,651 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $127,971,338 | 942,907 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $140,118,680 | 1,154,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $166,911,310 | 1,261,231 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $121,110,220 | 1,013,814 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $127,234,841 | 968,228 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,355,989 | 901,790 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $139,627,272 | 920,842 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $137,059,325 | 830,864 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $91,392,551 | 671,313 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $147,275,862 | 1,073,361 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $102,568,498 | 800,316 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $95,845,970 | 770,466 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,156,774 | 329,319 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,957,340 | 370,881 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,379,267 | 385,937 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $62,991,605 | 366,742 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $47,918,152 | 287,814 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $45,154,441 | 269,177 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,340,778 | 67,525 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,717,800 | 14,461 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $316,941 | 2,159 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||