Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,044,345
+$55,589,738 QoQ
Shares Held
936,718
+50.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#70
of 1,299 holders
Holding Since
Mar 2021
21 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, 2026Gotham Asset Management, LLC holds $466,547,398 across 9 Travel Services names. ABNB ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
936,718 | $134,044,345 | |
| 2 | EXPE |
Expedia Group, Inc.
|
421,774 | $107,923,531 | |
| 3 | BKNG |
Booking Holdings Inc.
|
410,502 | $73,167,876 | |
| 4 | TNL |
Travel & Leisure Co.
|
954,387 | $72,943,798 | |
| 5 | VIK |
Viking Holdings Ltd
|
338,758 | $35,457,799 | |
| 6 | CCL |
Carnival Corp Ltd.
|
787,333 | $22,494,103 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
44,498 | $14,129,449 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
258,795 | $5,463,162 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,044,345 | 936,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,454,607 | 621,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,343,948 | 783,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $813,878 | 6,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,088,364 | 8,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,857,244 | 15,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $362,954 | 2,762 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $464,124 | 3,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $455,041 | 3,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $389,965 | 2,364 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $620,117 | 4,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $353,315 | 2,575 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $480,930 | 3,866 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,902,639 | 33,949 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $832,231 | 7,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,362,401 | 26,520 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,329,250 | 7,739 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,026,061 | 24,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,221,891 | 7,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $535,071 | 3,494 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,607,103 | 13,872 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||