Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,246,623
+$9,750,310 QoQ
Shares Held
92,569
+234.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 1,306 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $465,574,718 across 11 Travel Services names. ABNB ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
723,261 | $185,068,024 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,072,725 | $87,787,753 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
187,898 | $59,663,251 | |
| 4 | BKNG |
Booking Holdings Inc.
|
333,598 | $59,460,507 | |
| 5 | VIK |
Viking Holdings Ltd
|
405,707 | $42,465,350 | |
| 6 | TNL |
Travel & Leisure Co.
|
179,957 | $13,754,112 | |
| 7 | ABNB |
Airbnb, Inc.
This page
|
92,569 | $13,246,623 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
30,615 | $1,631,472 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,246,623 | 92,569 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||