Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$162,266,670
+$27,750,815 QoQ
Shares Held
1,133,939
+6.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#62
of 1,299 holders
Holding Since
Mar 2021
22 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,004,820,854 across 8 Travel Services names. ABNB ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,652,172 | $472,723,137 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
614,205 | $195,028,513 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
1,133,939 | $162,266,670 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,128,921 | $89,393,272 | |
| 5 | EXPE |
Expedia Group, Inc.
|
283,385 | $72,512,553 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
584,716 | $12,343,354 | |
| 7 | TCOM |
Trip.com Group Ltd
|
13,500 | $537,840 | |
| 8 | TNL |
Travel & Leisure Co.
|
203 | $15,515 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,266,670 | 1,133,939 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $134,515,855 | 1,065,219 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $135,954,931 | 1,001,731 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $119,311,905 | 982,638 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $125,593,968 | 949,025 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $108,067,219 | 904,631 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $108,082,885 | 822,486 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $97,937,391 | 772,316 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $114,098,694 | 752,481 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $110,699,377 | 671,068 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $81,086,753 | 595,613 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $82,805,823 | 603,497 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $49,865,261 | 389,086 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $45,016,130 | 361,866 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $33,442,726 | 391,143 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $40,379,266 | 384,418 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $34,022,146 | 381,928 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $55,705,718 | 324,323 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $55,252,703 | 331,868 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $37,681,179 | 224,627 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $19,923,667 | 130,101 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,547,352 | 50,800 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||