Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,183,153
+$1,291,034 QoQ
Shares Held
64,173
+2.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#296
of 1,299 holders
Holding Since
Dec 2020
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, 2026Rockefeller Capital Management L.P. holds $50,382,274 across 14 Travel Services names. ABNB ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
516,799 | $10,909,625 | |
| 2 | BKNG |
Booking Holdings Inc.
|
59,869 | $10,671,049 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
64,173 | $9,183,153 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
27,123 | $8,612,364 | |
| 5 | CCL |
Carnival Corp Ltd.
|
151,069 | $4,316,040 | |
| 6 | VIK |
Viking Holdings Ltd
|
30,855 | $3,229,590 | |
| 7 | EXPE |
Expedia Group, Inc.
|
11,069 | $2,832,333 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,047 | $255,485 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,183,153 | 64,173 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,892,119 | 62,497 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $8,805,985 | 72,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,830,308 | 81,837 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,176,678 | 76,818 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,107,136 | 76,913 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,109,823 | 87,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,804,242 | 117,419 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $19,157,629 | 116,135 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,452,842 | 113,507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,918,019 | 108,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,791,873 | 92,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,176,563 | 65,728 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,092,526 | 24,474 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $10,022,075 | 95,412 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $7,392,214 | 82,984 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,004,610 | 11,671 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,696,866 | 10,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,025,413 | 12,074 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,363,557 | 8,904 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $301,267 | 1,603 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $75,748 | 516 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||