Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,544,243
+$16,836,325 QoQ
Shares Held
1,443,356
-3.9% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#52
of 1,305 holders
Holding Since
Jun 2023
13 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, 2026Quantinno Capital Management LP holds $701,272,861 across 13 Travel Services names. ABNB ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,443,356 | $206,544,243 | |
| 2 | EXPE |
Expedia Group, Inc.
|
546,075 | $139,729,671 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,407,293 | $107,559,403 | |
| 4 | BKNG |
Booking Holdings Inc.
|
456,418 | $81,351,944 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
232,918 | $73,958,452 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,224,039 | $63,540,794 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
535,971 | $11,314,347 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
530,507 | $7,273,250 |
All Filings in ABNB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,544,243 | 1,443,356 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $189,707,918 | 1,502,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $161,157,321 | 1,187,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,578,364 | 622,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,931,345 | 301,733 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,091,134 | 327,232 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,011,418 | 129,453 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,595,594 | 36,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,489,612 | 42,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,285,458 | 44,165 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,769,664 | 35,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,674,333 | 34,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $544,808 | 4,251 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||