Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$891,663
+$10,026 QoQ
Shares Held
7,061
+8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026FIL Ltd holds $157,511,465 across 7 Travel Services names. ABNB ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
487,709 | $112,607,129 | |
| 2 | VIK |
Viking Holdings Ltd
|
279,294 | $20,522,522 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
414,890 | $15,471,247 | |
| 4 | CCL |
Carnival Corp Ltd.
|
214,754 | $5,557,833 | |
| 5 | BKNG |
Booking Holdings Inc.
|
9,151 | $1,541,145 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
3,343 | $919,926 | |
| 7 | ABNB |
Airbnb, Inc.
This page
|
7,061 | $891,663 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||