Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,860,231
-$28,982,062 QoQ
Shares Held
40,952
-85.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#360
of 1,298 holders
Holding Since
Dec 2020
11 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, 2026Woodline Partners LP holds $128,969,642 across 6 Travel Services names. ABNB ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
1,268,088 | $36,229,274 | |
| 2 | BKNG |
Booking Holdings Inc.
|
169,602 | $30,229,860 | |
| 3 | VIK |
Viking Holdings Ltd
|
262,539 | $27,479,957 | |
| 4 | EXPE |
Expedia Group, Inc.
|
81,495 | $20,852,940 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
26,194 | $8,317,380 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
40,952 | $5,860,231 |
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,860,231 | 40,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,842,293 | 275,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,857,750 | 72,633 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,416,134 | 25,996 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,376,204 | 73,939 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,024,104 | 204,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,622,219 | 88,641 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $609,232 | 5,800 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $5,439,379 | 35,519 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,770,653 | 57,309 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,340,000 | 50,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||