Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,467,919
+$562,492 QoQ
Shares Held
10,258
+43.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#601
of 1,298 holders
Holding Since
Mar 2022
12 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, 2026BROWN BROTHERS HARRIMAN & CO holds $131,108,038 across 10 Travel Services names. ABNB ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
706,656 | $125,954,365 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,462 | $2,051,878 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
10,258 | $1,467,919 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,012 | $514,830 | |
| 5 | CCL |
Carnival Corp Ltd.
|
17,900 | $511,403 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,602 | $287,138 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,592 | $271,304 | |
| 8 | TNL |
Travel & Leisure Co.
|
442 | $33,782 |
All Filings in ABNB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,919 | 10,258 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $905,427 | 7,170 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $279,854 | 2,062 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $117,655 | 969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $77,815 | 588 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,865 | 250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,249 | 78 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $67,336 | 531 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $2,058 | 15 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $114,318 | 892 | Shares | Sole | 2023-08-07 | |
| 2022-09-30 | $3,676 | 35 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $95,155 | 554 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||