Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,127,140
+$9,593,831 QoQ
Shares Held
322,342
+11.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#123
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, 2026NEOS Investment Management LLC holds $178,924,720 across 6 Travel Services names. ABNB ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
603,691 | $107,601,883 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
322,342 | $46,127,140 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
41,006 | $13,020,635 | |
| 4 | CCL |
Carnival Corp Ltd.
|
206,213 | $5,891,505 | |
| 5 | EXPE |
Expedia Group, Inc.
|
18,289 | $4,679,789 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
75,972 | $1,603,768 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,127,140 | 322,342 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,533,309 | 289,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,905,585 | 242,452 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,167,663 | 190,806 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $15,328,412 | 115,826 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,741,843 | 73,178 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,163,421 | 54,512 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,553,009 | 43,790 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,462,621 | 36,026 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,144,124 | 25,122 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,785,696 | 20,462 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,948,656 | 14,202 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||