Position in ABNB
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$9,047,926
-$704,299 QoQ
Shares Held
63,228
-18.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#298
of 1,299 holders
Holding Since
Jun 2023
13 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, 2026Liontrust Investment Partners LLP holds $19,901,843 across 2 Travel Services names. ABNB ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
42,418 | $10,853,917 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
63,228 | $9,047,926 |
All Filings in ABNB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,047,926 | 63,228 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $9,752,225 | 77,227 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $9,693,258 | 71,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,500,735 | 70,011 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $10,383,264 | 78,459 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $20,978,848 | 175,614 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,933,511 | 166,909 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,956,121 | 125,827 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $19,079,148 | 125,827 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,773,600 | 35,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,126,300 | 45,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,802,350 | 35,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,790,720 | 92,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||