Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,039,265
+$5,283,713 QoQ
Shares Held
209,918
+7.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#154
of 1,298 holders
Holding Since
Mar 2021
22 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $279,709,847 across 8 Travel Services names. ABNB ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
308,700 | $98,021,511 | |
| 2 | BKNG |
Booking Holdings Inc.
|
493,384 | $87,940,764 | |
| 3 | EXPE |
Expedia Group, Inc.
|
143,570 | $36,736,691 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
209,918 | $30,039,265 | |
| 5 | CCL |
Carnival Corp Ltd.
|
735,290 | $21,007,235 | |
| 6 | TCOM |
Trip.com Group Ltd
|
75,180 | $2,995,171 | |
| 7 | TNL |
Travel & Leisure Co.
|
22,825 | $1,744,514 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
58,015 | $1,224,696 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,039,265 | 209,918 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,755,552 | 196,037 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $32,480,781 | 239,322 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $30,443,029 | 250,725 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $32,670,114 | 246,865 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $23,073,579 | 193,149 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $26,813,816 | 204,047 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $40,667,332 | 320,695 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $43,092,487 | 284,195 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $44,747,544 | 271,263 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $37,923,022 | 278,559 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $29,904,645 | 217,948 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $23,469,300 | 183,125 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $19,049,372 | 153,130 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $7,048,962 | 82,444 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $7,419,920 | 70,639 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $6,022,253 | 67,605 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $12,956,887 | 75,436 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $13,936,711 | 83,709 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $5,221,051 | 31,124 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $3,118,542 | 20,364 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $2,891,081 | 15,383 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||