Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,913,984
+$3,258,662 QoQ
Shares Held
62,292
+39.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#303
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 63%
Shared 37%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $108,650,341 across 8 Travel Services names. ABNB ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
355,467 | $63,358,436 | |
| 2 | VIK |
Viking Holdings Ltd
|
100,000 | $10,467,000 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
32,858 | $10,433,399 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
62,292 | $8,913,984 | |
| 5 | EXPE |
Expedia Group, Inc.
|
32,346 | $8,276,693 | |
| 6 | CCL |
Carnival Corp Ltd.
|
189,347 | $5,409,642 | |
| 7 | TCOM |
Trip.com Group Ltd
|
34,102 | $1,358,623 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
20,491 | $432,564 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,913,984 | 62,292 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,655,322 | 44,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,627,690 | 78,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,883,556 | 64,928 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,882,621 | 74,676 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,003,579 | 75,369 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,065,287 | 61,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,164,336 | 40,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,532,371 | 36,486 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,352,622 | 32,453 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,924,079 | 50,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,740,179 | 41,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,656,340 | 44,135 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $7,689,536 | 61,813 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,326,967 | 27,216 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,863,389 | 27,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,023,868 | 78,849 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $16,289,889 | 94,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,819,984 | 101,027 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,257,742 | 108,839 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,675,724 | 115,422 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,013,719 | 452,345 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,808,951 | 359,734 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||