Perpetual Ltd

Position in ABNB — Airbnb, Inc.

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in ABNB

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$920,562

+$621,153 QoQ

Shares Held

6,433

+171.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#689

of 1,298 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Perpetual Ltd holds $44,127,835 across 5 Travel Services names. ABNB ranks #3 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	1,414,625	$40,415,835
2	BKNG	Booking Holdings Inc.	11,635	$2,073,822
3	ABNB	Airbnb, Inc. This page	6,433	$920,562
4	EXPE	Expedia Group, Inc.	1,734	$443,695
5	VIK	Viking Holdings Ltd	2,617	$273,921

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$920,562	6,433	+171.3%	Shares	Defined	2026-07-15
2026-03-31	$299,409	2,371	+9.9%	Shares	Defined	2026-04-14
2025-12-31	$292,883	2,158	+1.0%	Shares	Defined	2026-01-20
2025-09-30	$259,474	2,137	-11.6%	Shares	Defined	2025-10-10
2025-06-30	$319,998	2,418	-86.0%	Shares	Defined	2025-07-11
2025-03-31	$2,059,012	17,236	+25.4%	Shares	Sole	2025-04-24
2024-12-31	$1,806,493	13,747	+23.6%	Shares	Sole	2025-01-17
2024-09-30	$1,410,380	11,122	+270.7%	Shares	Sole	2024-10-09
2023-03-31	$373,200	3,000	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.