Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$307,432,891
+$13,804,868 QoQ
Shares Held
2,148,378
-7.6% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#36
of 1,299 holders
Holding Since
Sep 2021
18 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, 2026Pacer Advisors, Inc. holds $1,303,665,057 across 8 Travel Services names. ABNB ranks #3 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,398,293 | $427,471,744 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,414,534 | $361,950,959 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
2,148,378 | $307,432,891 | |
| 4 | CCL |
Carnival Corp Ltd.
|
6,538,230 | $186,797,231 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
25,180 | $7,995,405 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
519,413 | $7,121,152 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
165,269 | $3,488,828 | |
| 8 | TNL |
Travel & Leisure Co.
|
18,407 | $1,406,847 |
All Filings in ABNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,432,891 | 2,148,378 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $293,628,023 | 2,325,214 | Shares | Sole | 2026-06-18 | |
| 2025-09-30 | $303,995,125 | 2,503,666 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $321,341,371 | 2,428,150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $334,714,854 | 2,801,899 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,358,280 | 116,873 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $537,871,843 | 4,241,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,397,572 | 68,572 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,634,958 | 70,532 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,140,491 | 59,795 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,032,424 | 51,253 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,113,999 | 16,495 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,986,595 | 24,008 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $981,625 | 11,481 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,286,634 | 12,249 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $968,834 | 10,876 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,875,343 | 11,264 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $273,097 | 1,628 | Shares | Sole | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||