Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,169,492
+$1,250,429 QoQ
Shares Held
92,030
-2.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#246
of 1,299 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $13,213,348 across 2 Travel Services names. ABNB ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
92,030 | $13,169,492 | |
| 2 | VIK |
Viking Holdings Ltd
|
419 | $43,856 |
All Filings in ABNB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,169,492 | 92,030 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,919,063 | 94,386 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,960,566 | 102,863 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||