Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,422,940
+$3,175,456 QoQ
Shares Held
86,813
+18.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#256
of 1,299 holders
Holding Since
Sep 2021
20 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, 2026USS Investment Management Ltd holds $83,672,008 across 7 Travel Services names. ABNB ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
136,759 | $24,375,924 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
50,718 | $16,104,486 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
86,813 | $12,422,940 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
222,693 | $11,867,309 | |
| 5 | VIK |
Viking Holdings Ltd
|
83,489 | $8,738,793 | |
| 6 | EXPE |
Expedia Group, Inc.
|
25,638 | $6,560,251 | |
| 7 | CCL |
Carnival Corp Ltd.
|
126,087 | $3,602,305 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,422,940 | 86,813 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,247,484 | 73,230 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,651,727 | 71,115 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,589,857 | 70,745 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,362,393 | 70,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,434,951 | 70,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,278,728 | 70,609 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,463,196 | 74,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,602,727 | 76,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,465,367 | 75,566 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,063,520 | 66,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,757,003 | 71,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,606,072 | 67,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,218,486 | 66,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,168,047 | 60,445 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,632,664 | 53,624 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,755,268 | 53,382 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,168,892 | 53,382 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $2,220,643 | 13,338 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,237,449 | 13,338 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||