Position in ABNB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$48,045,824
+$5,524,192 QoQ
Shares Held
335,750
-0.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#122
of 1,299 holders
Holding Since
Mar 2021
17 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, 2026Aberdeen Group plc holds $256,987,728 across 6 Travel Services names. ABNB ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
666,173 | $118,738,674 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
162,832 | $51,704,044 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
335,750 | $48,045,824 | |
| 4 | EXPE |
Expedia Group, Inc.
|
97,439 | $24,932,691 | |
| 5 | CCL |
Carnival Corp Ltd.
|
460,346 | $13,152,085 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
19,631 | $414,410 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,045,824 | 335,750 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $42,521,632 | 336,725 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $43,719,754 | 322,132 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $42,614,048 | 350,964 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $46,444,590 | 350,949 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $39,106,425 | 327,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,501,404 | 156,011 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $22,214,829 | 175,182 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $23,010,458 | 151,754 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $29,926,052 | 181,414 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $23,620,289 | 173,500 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $14,031,230 | 102,261 | Shares | Defined | 2023-11-07 | |
| 2022-09-30 | $3,929,020 | 37,405 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $639,504 | 7,179 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,196,479 | 6,966 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $449,905 | 2,682 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $438,464 | 2,333 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||