Position in ABNB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,908,204
+$706,754 QoQ
Shares Held
27,311
+7.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#431
of 1,299 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $47,774,384 across 8 Travel Services names. ABNB ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
66,915 | $21,247,519 | |
| 2 | CCL |
Carnival Corp Ltd.
|
542,829 | $15,508,624 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
27,311 | $3,908,204 | |
| 4 | BKNG |
Booking Holdings Inc.
|
20,902 | $3,725,572 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,112 | $1,563,938 | |
| 6 | TNL |
Travel & Leisure Co.
|
9,276 | $708,964 | |
| 7 | TCOM |
Trip.com Group Ltd
|
14,415 | $574,293 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,451 | $537,270 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,908,204 | 27,311 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,201,450 | 25,352 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,973,760 | 21,911 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,555,526 | 21,047 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,705,652 | 28,001 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,221,477 | 35,338 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,532,199 | 34,489 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,730,369 | 29,417 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,178,922 | 27,560 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,029,148 | 24,425 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,064,239 | 22,508 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,034,824 | 14,830 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||