Position in ABNB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,294,001
-$188,046 QoQ
Shares Held
18,166
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $103,200,076 across 10 Travel Services names. ABNB ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
1,214,421 | $89,235,654 | |
| 2 | CCL |
Carnival Corp Ltd.
|
92,350 | $2,390,017 | |
| 3 | BKNG |
Booking Holdings Inc.
|
13,818 | $2,327,126 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
18,166 | $2,294,001 | |
| 5 | EXPE |
Expedia Group, Inc.
|
8,894 | $2,053,534 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
7,135 | $1,963,409 | |
| 7 | TNL |
Travel & Leisure Co.
|
14,493 | $1,002,770 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
76,407 | $814,498 |
All Filings in ABNB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,294,001 | 18,166 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,482,047 | 18,288 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,242,263 | 18,467 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,499,504 | 18,887 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,255,762 | 18,883 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,481,940 | 18,887 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,432,341 | 19,181 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,991,508 | 19,729 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,929,689 | 17,760 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,170,765 | 52,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,405,963 | 24,823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $854,570 | 6,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $641,779 | 5,159 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||