Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,800,002
+$15,457,120 QoQ
Shares Held
208,246
+83.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 1,299 holders
Holding Since
Mar 2021
22 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, 2026Ensign Peak Advisors, Inc holds $347,787,277 across 10 Travel Services names. ABNB ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
513,625 | $163,091,346 | |
| 2 | BKNG |
Booking Holdings Inc.
|
604,807 | $107,800,799 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
208,246 | $29,800,002 | |
| 4 | EXPE |
Expedia Group, Inc.
|
89,774 | $22,971,371 | |
| 5 | CCL |
Carnival Corp Ltd.
|
740,642 | $21,160,141 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
76,459 | $1,614,049 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,324 | $636,203 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,234 | $292,946 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,800,002 | 208,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,342,882 | 113,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,708,021 | 86,266 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,762,183 | 88,636 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,255,727 | 69,939 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,363,872 | 70,014 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,160,823 | 62,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,135,701 | 48,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,434,418 | 62,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,007,236 | 90,975 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,014,951 | 80,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,332,144 | 24,285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,266,897 | 80,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,117,546 | 57,215 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,739,008 | 55,427 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,660,663 | 25,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,923,374 | 66,495 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,370,234 | 112,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,711,616 | 82,357 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,606,625 | 21,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,837,680 | 12,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,255,280 | 12,000 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||