Aware Super Pty Ltd as trustee of Aware Super
Position in ABNB — Airbnb, Inc.
CIK 2012816
SYDNEY, C3
Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,610,332
+$1,952,381 QoQ
Shares Held
116,075
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#215
of 1,298 holders
Holding Since
Dec 2023
7 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, 2026Aware Super Pty Ltd as trustee of Aware Super holds $57,444,537 across 3 Travel Services names. ABNB ranks #2 (28.9% of the industry book) .
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,610,332 | 116,075 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,657,951 | 116,075 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $15,105,862 | 124,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,464,419 | 124,410 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $14,862,018 | 124,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,348,718 | 124,410 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $16,937,177 | 124,410 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||