Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,869,798
-$1,186,356 QoQ
Shares Held
746,819
-12.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#86
of 1,299 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mawer Investment Management Ltd. holds $238,853,487 across 2 Travel Services names. ABNB ranks #2 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
740,483 | $131,983,689 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
746,819 | $106,869,798 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,869,798 | 746,819 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $108,056,154 | 855,687 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $90,640,602 | 667,850 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $67,621,711 | 556,924 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $9,930,264 | 75,036 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,768,603 | 48,289 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||