Position in ABNB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,157,883
-$632,368 QoQ
Shares Held
25,007
-10.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Penserra Capital Management LLC holds $9,299,607 across 7 Travel Services names. ABNB ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
14,975 | $3,457,577 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
25,007 | $3,157,883 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
198,170 | $2,112,492 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
11,469 | $427,679 | |
| 5 | BKNG |
Booking Holdings Inc.
|
804 | $135,403 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
21 | $5,778 | |
| 7 | CCL |
Carnival Corp Ltd.
|
108 | $2,795 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,157,883 | 25,007 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,790,251 | 27,927 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,711,079 | 30,564 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,722,591 | 28,129 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,793,450 | 31,755 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,611,437 | 35,092 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,996,139 | 23,627 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,330,855 | 28,562 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,422,740 | 26,811 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,259,410 | 31,287 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,989,913 | 36,367 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,630,803 | 36,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,203,452 | 49,867 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,538,083 | 53,077 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,878,496 | 36,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,583,866 | 40,232 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,207,853 | 65,253 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,115,914 | 78,779 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $20,631,572 | 122,990 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,950,632 | 149,867 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||