Position in ABNB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,750,676
+$391,652 QoQ
Shares Held
53,458
+14.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 85.94971753526133.ToString("F0")%
Shared 0.ToString("F0")%
None 14.050282464738672.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Ethic Inc. holds $22,976,111 across 9 Travel Services names. ABNB ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
53,458 | $6,750,676 | |
| 2 | EXPE |
Expedia Group, Inc.
|
23,806 | $5,496,567 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
14,947 | $4,113,115 | |
| 4 | TNL |
Travel & Leisure Co.
|
30,569 | $2,115,069 | |
| 5 | TCOM |
Trip.com Group Ltd
|
35,353 | $1,760,225 | |
| 6 | CCL |
Carnival Corp Ltd.
|
46,990 | $1,216,101 | |
| 7 | BKNG |
Booking Holdings Inc.
|
4,884 | $822,528 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
28,299 | $529,191 |
All Filings in ABNB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||