Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,189,890
+$13,090,690 QoQ
Shares Held
525,436
+6.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#94
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, 2026SEI INVESTMENTS CO holds $693,199,058 across 14 Travel Services names. ABNB ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
895,227 | $159,565,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,128,525 | $146,521,958 | |
| 3 | EXPE |
Expedia Group, Inc.
|
540,198 | $138,225,863 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
525,436 | $75,189,890 | |
| 5 | VIK |
Viking Holdings Ltd
|
344,947 | $36,105,602 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
651,931 | $34,741,402 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
105,108 | $33,374,942 | |
| 8 | TNL |
Travel & Leisure Co.
|
420,638 | $32,149,360 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,189,890 | 525,436 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,099,200 | 491,758 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $72,170,331 | 531,759 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,915,274 | 542,870 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $88,313,127 | 667,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,406,133 | 740,048 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $97,071,646 | 738,693 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $92,718,652 | 731,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,945,395 | 738,280 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $153,311,018 | 929,383 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $126,248,067 | 927,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $147,010,498 | 1,071,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $153,633,593 | 1,198,764 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $160,814,242 | 1,292,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $111,803,390 | 1,307,642 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $143,014,795 | 1,361,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $115,460,952 | 1,296,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $186,932,247 | 1,088,334 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $175,000,469 | 1,051,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $127,017,280 | 757,182 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,533,357 | 434,461 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $19,291,100 | 102,645 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,036,878 | 136,491 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||