Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$181,542,659
+$23,794,830 QoQ
Shares Held
1,268,642
+1.6% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#56
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $924,804,346 across 14 Travel Services names. ABNB ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,245,959 | $400,319,718 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
1,268,642 | $181,542,659 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,993,391 | $79,416,690 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,590 | $75,124,416 | |
| 5 | EXPE |
Expedia Group, Inc.
|
242,349 | $62,012,256 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,077,147 | $30,774,084 | |
| 7 | VIK |
Viking Holdings Ltd
|
283,307 | $29,653,738 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
493,239 | $26,284,703 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,542,659 | 1,268,642 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $157,747,829 | 1,249,191 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $160,966,081 | 1,186,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $146,577,607 | 1,207,195 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $145,774,748 | 1,101,517 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $112,298,721 | 940,053 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $123,532,618 | 940,055 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $111,441,639 | 878,808 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $103,604,680 | 683,273 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $109,491,702 | 663,747 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $53,004,198 | 389,336 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $56,486,608 | 411,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,727,486 | 419,222 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,653,255 | 262,486 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $23,996,599 | 280,662 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $23,259,108 | 221,431 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $30,805,821 | 345,822 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $65,060,453 | 378,787 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $74,934,814 | 450,086 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $51,879,537 | 309,267 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $42,805,691 | 279,520 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $44,558,504 | 237,089 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||