Position in ABNB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$184,002,273
+$19,974,151 QoQ
Shares Held
1,285,830
-1.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#55
of 1,299 holders
Holding Since
Dec 2020
23 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, 2026Sumitomo Mitsui Trust Group, Inc. holds $835,848,936 across 7 Travel Services names. ABNB ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,833,665 | $326,832,449 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
1,285,830 | $184,002,273 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
549,322 | $174,426,214 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,691,493 | $76,895,955 | |
| 5 | EXPE |
Expedia Group, Inc.
|
269,295 | $68,907,204 | |
| 6 | VIK |
Viking Holdings Ltd
|
40,821 | $4,272,734 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,259 | $512,107 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,002,273 | 1,285,830 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $164,028,122 | 1,298,924 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $244,284,192 | 1,799,913 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $232,858,547 | 1,917,794 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $242,146,600 | 1,829,731 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $140,923,617 | 1,179,672 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $137,719,388 | 1,048,013 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $131,785,517 | 1,039,236 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $158,042,735 | 1,042,292 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $182,335,071 | 1,105,329 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $146,839,787 | 1,078,594 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $144,813,629 | 1,055,416 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $136,629,838 | 1,066,088 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $139,270,154 | 1,119,535 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $96,229,309 | 1,125,489 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $119,177,228 | 1,134,589 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $82,552,484 | 926,723 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $135,161,207 | 786,919 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $107,968,765 | 648,500 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $62,457,518 | 372,325 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $29,916,511 | 195,354 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $32,139,807 | 171,011 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $1,585,880 | 10,803 | Shares | Defined | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||