Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,110,742
+$219,079 QoQ
Shares Held
7,762
+9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#654
of 1,306 holders
Holding Since
Dec 2020
23 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, 2026FIL Ltd holds $274,133,367 across 9 Travel Services names. ABNB ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
494,952 | $126,648,316 | |
| 2 | VIK |
Viking Holdings Ltd
|
475,159 | $49,734,891 | |
| 3 | GBTG |
Global Business Travel Group, Inc.
|
4,400,000 | $41,316,000 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
565,999 | $30,162,086 | |
| 5 | BKNG |
Booking Holdings Inc.
|
99,070 | $17,658,236 | |
| 6 | CCL |
Carnival Corp Ltd.
|
246,604 | $7,045,476 | |
| 7 | ABNB |
Airbnb, Inc.
This page
|
7,762 | $1,110,742 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,893 | $229,951 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,742 | 7,762 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $891,663 | 7,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $881,637 | 6,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,513 | 869 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,593,941 | 132,945 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,157,799 | 177,112 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $162,699,771 | 1,238,108 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $90,251,945 | 711,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,308,866 | 153,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,762,817 | 144,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,940,692 | 205,235 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $163,255,886 | 1,189,825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $216,753,674 | 1,691,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $263,471,611 | 2,117,939 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $172,885,360 | 2,022,051 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $149,752,901 | 1,425,675 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,922,708 | 1,020,686 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $160,657,090 | 935,358 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,400,028 | 711,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,883,756 | 661,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,679,659 | 520,306 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,215,044 | 495,983 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $122,805,245 | 836,548 | Shares | Defined | 2021-03-23 | |
| No filing history on record for this holder in this stock. | ||||||