Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,501,353
+$469,991 QoQ
Shares Held
31,456
-1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#410
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Baird Financial Group, Inc. holds $79,523,536 across 6 Travel Services names. ABNB ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
160,712 | $41,122,986 | |
| 2 | BKNG |
Booking Holdings Inc.
|
163,840 | $29,202,840 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
31,456 | $4,501,353 | |
| 4 | VIK |
Viking Holdings Ltd
|
24,886 | $2,604,817 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
5,185 | $1,646,392 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,581 | $445,148 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,501,353 | 31,456 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,031,362 | 31,924 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,306,123 | 31,728 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,387,449 | 69,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,227,204 | 31,942 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,071,197 | 8,967 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,810,697 | 13,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,735,521 | 13,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,067,929 | 26,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,577,474 | 27,749 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,049,535 | 22,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,109,809 | 51,817 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,333,025 | 49,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,082,205 | 16,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,430,500 | 16,731 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,776,731 | 26,435 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,594,989 | 29,131 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $7,265,791 | 42,302 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,827,482 | 35,002 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,198,740 | 30,991 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,543,816 | 29,671 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $498,228 | 2,651 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||