Position in ABNB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,587,070
+$539,165 QoQ
Shares Held
32,055
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#405
of 1,298 holders
Holding Since
Sep 2025
4 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, 2026Morningstar Investment Management LLC holds $4,598,477 across 2 Travel Services names. ABNB ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
32,055 | $4,587,070 | |
| 2 | BKNG |
Booking Holdings Inc.
|
64 | $11,407 |
All Filings in ABNB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,587,070 | 32,055 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,047,905 | 32,055 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,394,613 | 32,380 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,639,761 | 71,156 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||