Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,880,871
+$2,530,024 QoQ
Shares Held
201,823
-3.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#160
of 1,298 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $154,673,785 across 6 Travel Services names. ABNB ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
376,460 | $67,100,229 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
123,638 | $39,258,773 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
201,823 | $28,880,871 | |
| 4 | EXPE |
Expedia Group, Inc.
|
55,395 | $14,174,472 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
221,775 | $4,681,669 | |
| 6 | CCL |
Carnival Corp Ltd.
|
20,223 | $577,771 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,880,871 | 201,823 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,350,847 | 208,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,264,353 | 215,623 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,588,551 | 218,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,223,279 | 228,376 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $27,120,286 | 227,024 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $29,850,832 | 227,158 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $29,915,873 | 235,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,544,952 | 241,014 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $39,780,762 | 241,154 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $33,062,006 | 242,853 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $32,904,055 | 239,808 | Shares | Defined | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||