Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$397,039,957
+$60,584,334 QoQ
Shares Held
2,774,563
+4.1% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 1,297 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $6,870,992,782 across 15 Travel Services names. ABNB ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,836,495 | $3,357,416,860 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,770,769 | $1,197,332,272 | |
| 3 | CCL |
Carnival Corp Ltd.
|
24,508,386 | $700,204,577 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,417,016 | $618,466,046 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
2,774,563 | $397,039,957 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,582,076 | $270,265,892 | |
| 7 | TCOM |
Trip.com Group Ltd
|
3,568,594 | $142,172,780 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,200,693 | $88,676,623 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,039,957 | 2,774,563 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $336,455,623 | 2,664,362 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $278,001,647 | 2,048,347 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $279,544,162 | 2,302,291 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $372,291,865 | 2,813,147 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $331,081,351 | 2,771,483 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $298,379,799 | 2,270,602 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $305,951,310 | 2,412,675 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $583,758,810 | 3,849,890 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,035,040,357 | 6,274,493 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $765,318,490 | 5,621,555 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $526,964,053 | 3,840,566 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $435,843,061 | 3,400,773 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $595,482,019 | 4,786,833 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $137,483,483 | 1,607,994 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $106,223,586 | 1,011,268 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $78,901,449 | 885,737 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $248,956,154 | 1,449,442 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $181,332,411 | 1,089,149 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $282,307,140 | 1,682,904 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $185,722,213 | 1,212,761 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $147,742,636 | 786,116 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $186,483,268 | 1,270,322 | Shares | Defined | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||