Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,519,029
+$1,768,353 QoQ
Shares Held
59,532
+11.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#315
of 1,305 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $46,984,658 across 10 Travel Services names. ABNB ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
126,182 | $22,490,679 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
59,532 | $8,519,029 | |
| 3 | EXPE |
Expedia Group, Inc.
|
23,319 | $5,966,865 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,314 | $5,180,184 | |
| 5 | TNL |
Travel & Leisure Co.
|
21,463 | $1,640,417 | |
| 6 | TCOM |
Trip.com Group Ltd
|
36,735 | $1,463,522 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
58,464 | $548,976 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,446 | $537,165 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,519,029 | 59,532 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,750,676 | 53,458 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,359,024 | 46,854 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,956,971 | 40,825 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,085,390 | 45,983 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,472,701 | 45,812 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,441,293 | 41,407 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,025,226 | 39,628 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,842,152 | 38,529 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,537,034 | 39,628 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,624,948 | 33,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,724,291 | 27,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,741,726 | 21,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,773,746 | 22,297 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,046,520 | 12,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,504,698 | 14,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $267,774 | 3,006 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $499,821 | 2,910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $250,067 | 1,502 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||