Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,496,313
+$1,139,944 QoQ
Shares Held
27,687
+59.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $443,448,634 across 10 Travel Services names. ABNB ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
951,236 | $219,630,879 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,737,989 | $96,739,155 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
261,261 | $71,893,801 | |
| 4 | VIK |
Viking Holdings Ltd
|
401,513 | $29,503,174 | |
| 5 | TNL |
Travel & Leisure Co.
|
223,557 | $15,467,908 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
27,687 | $3,496,313 | |
| 7 | BKNG |
Booking Holdings Inc.
|
14,938 | $2,515,749 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
43,045 | $1,605,147 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,496,313 | 27,687 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,356,369 | 17,362 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,431,678 | 20,027 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,281,673 | 17,241 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,844,820 | 15,443 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,363,904 | 10,379 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,163,607 | 9,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,001,363 | 19,794 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,562,958 | 27,661 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,922,788 | 21,469 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $26,702,849 | 194,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,607,359 | 160,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,297,103 | 163,160 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,483,101 | 169,393 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,238,543 | 211,715 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $54,771,104 | 614,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,111,491 | 594,501 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $131,601,021 | 790,444 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,392,810 | 342,133 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,062,015 | 228,954 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,080,119 | 11,068 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,592,780 | 10,850 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||