Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,978,571
-$11,063,571 QoQ
Shares Held
915,294
-18.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#71
of 1,297 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $868,937,155 across 9 Travel Services names. ABNB ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,414,019 | $608,514,745 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
915,294 | $130,978,571 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,586,606 | $63,210,382 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
888,303 | $25,085,676 | |
| 5 | EXPE |
Expedia Group, Inc.
|
71,258 | $18,233,496 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
205,925 | $11,525,621 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
33,350 | $10,589,624 | |
| 8 | VIK |
Viking Holdings Ltd
|
6,386 | $668,422 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,978,571 | 915,294 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $142,042,142 | 1,124,819 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $156,683,582 | 1,154,462 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $146,085,865 | 1,203,145 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,019,189 | 1,617,192 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $199,100,876 | 1,666,674 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $292,453,480 | 2,225,504 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $289,675,380 | 2,284,326 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $316,880,922 | 2,089,830 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $309,448,628 | 1,875,901 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $281,452,024 | 2,067,372 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $287,710,709 | 2,096,864 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $298,006,859 | 2,325,272 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $300,402,861 | 2,414,814 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $208,629,661 | 2,440,113 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $269,333,379 | 2,564,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,292,847 | 2,607,688 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $454,874,240 | 2,648,313 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $440,191,235 | 2,643,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $478,047,743 | 2,849,763 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $403,553,302 | 2,635,192 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $213,157,977 | 1,134,181 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,588,262 | 153,871 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||