Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,593,543
-$558,663 QoQ
Shares Held
18,124
-27.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#504
of 1,306 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026Penserra Capital Management LLC holds $14,969,531 across 8 Travel Services names. ABNB ranks #4 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
29,077 | $5,182,684 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
226,194 | $3,101,119 | |
| 3 | EXPE |
Expedia Group, Inc.
|
10,939 | $2,796,770 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
18,124 | $2,593,543 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
15,248 | $812,565 | |
| 6 | VIK |
Viking Holdings Ltd
|
4,613 | $482,842 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
21 | $6 | |
| 8 | CCL |
Carnival Corp Ltd.
|
105 | $2 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,593,543 | 18,124 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,152,206 | 25,007 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,790,251 | 27,927 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,705,256 | 30,564 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,722,591 | 28,129 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,788,796 | 31,755 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,604,742 | 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 | $4,252,473 | 31,287 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,982,922 | 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 | $4,535,178 | 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. | ||||||