Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,042,081
+$360,000 QoQ
Shares Held
112,104
-9.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#217
of 1,298 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $193,022,818 across 7 Travel Services names. ABNB ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
651,351 | $116,096,801 | |
| 2 | EXPE |
Expedia Group, Inc.
|
189,032 | $48,369,507 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
112,104 | $16,042,081 | |
| 4 | CCL |
Carnival Corp Ltd.
|
322,963 | $9,227,052 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
7,707 | $2,447,202 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,325 | $513,500 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,121 | $326,675 |
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,042,081 | 112,104 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,682,081 | 124,185 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $16,809,464 | 123,854 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,871,098 | 99,373 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,086,362 | 107,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,949,510 | 204,633 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,018,643 | 270,518 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,431,452 | 202,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,213,343 | 251,310 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,497,696 | 353,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,609,702 | 262,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,623,651 | 262,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,604,482 | 252,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,640,138 | 253,619 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,699,629 | 86,435 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,498,247 | 90,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,208,833 | 61,318 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,299,556 | 55,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $213,476 | 1,394 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||