Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$53,133,173
+$15,110,645 QoQ
Shares Held
371,301
+23.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#111
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $259,671,410 across 9 Travel Services names. ABNB ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
544,737 | $97,093,922 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
371,301 | $53,133,173 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
119,530 | $37,954,360 | |
| 4 | EXPE |
Expedia Group, Inc.
|
144,243 | $36,908,898 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
338,377 | $18,032,109 | |
| 6 | CCL |
Carnival Corp Ltd.
|
518,472 | $14,812,745 | |
| 7 | TNL |
Travel & Leisure Co.
|
13,314 | $1,017,589 | |
| 8 | TCOM |
Trip.com Group Ltd
|
14,110 | $562,142 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,133,173 | 371,301 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $38,022,528 | 301,097 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,305,053 | 223,291 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $22,914,139 | 188,718 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $24,378,747 | 184,213 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,306,884 | 186,731 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $25,006,403 | 190,293 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,126,006 | 198,139 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,504,922 | 201,180 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $37,007,785 | 224,344 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,456,897 | 253,099 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,061,244 | 270,106 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $38,256,144 | 298,503 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $38,684,169 | 310,966 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $25,612,722 | 299,564 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,933,706 | 265,934 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,364,286 | 206,155 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,687,394 | 149,554 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,391,589 | 116,473 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,483,367 | 62,494 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,814,108 | 31,436 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,792,122 | 30,819 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||