Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,793,357
+$1,572,829 QoQ
Shares Held
117,354
-2.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#213
of 1,298 holders
Holding Since
Jun 2022
17 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, 2026XPONANCE LLC holds $99,545,252 across 10 Travel Services names. ABNB ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
231,453 | $41,254,182 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
57,070 | $18,121,437 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
117,354 | $16,793,357 | |
| 4 | EXPE |
Expedia Group, Inc.
|
37,833 | $9,680,708 | |
| 5 | CCL |
Carnival Corp Ltd.
|
302,390 | $8,639,282 | |
| 6 | VIK |
Viking Holdings Ltd
|
28,868 | $3,021,613 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,427 | $1,085,623 | |
| 8 | TNL |
Travel & Leisure Co.
|
8,929 | $682,443 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,793,357 | 117,354 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,220,528 | 120,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,319,530 | 112,876 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,951,264 | 106,665 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,435,818 | 101,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,811,010 | 98,870 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,163,076 | 100,168 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,750,872 | 100,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,393,780 | 101,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,296,068 | 98,788 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,883,200 | 94,632 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,898,288 | 94,004 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,312,809 | 57,060 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,379,480 | 51,282 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,344,084 | 50,808 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,890,872 | 46,562 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,906,425 | 43,853 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||