Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,105,573
+$702,224 QoQ
Shares Held
14,714
+32.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#535
of 1,299 holders
Holding Since
Jun 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, 2026Vestcor Inc holds $16,461,297 across 6 Travel Services names. ABNB ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
|
617,324 | $5,796,672 | |
| 2 | BKNG |
Booking Holdings Inc.
|
18,337 | $3,268,386 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,339 | $2,330,352 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
14,714 | $2,105,573 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,395 | $1,636,352 | |
| 6 | CCL |
Carnival Corp Ltd.
|
46,341 | $1,323,962 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,105,573 | 14,714 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,403,349 | 11,113 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,143,712 | 8,427 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,023,206 | 8,427 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,204,294 | 9,100 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,005,972 | 8,421 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,798,214 | 13,684 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,086,000 | 8,564 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,106,443 | 13,892 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,160,481 | 13,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,382,994 | 17,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,414,347 | 17,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,252,379 | 9,772 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,113,753 | 8,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $768,901 | 8,993 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $929,393 | 8,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $692,507 | 7,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $800,916 | 4,663 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $484,152 | 2,908 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $310,337 | 1,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $155,130 | 1,013 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||