Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,267,259
+$2,222,419 QoQ
Shares Held
22,832
+175.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#462
of 1,298 holders
Holding Since
Dec 2021
9 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, 2026FRED ALGER MANAGEMENT, LLC holds $23,906,194 across 2 Travel Services names. ABNB ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
197,181 | $20,638,935 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
22,832 | $3,267,259 |
All Filings in ABNB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,267,259 | 22,832 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,044,840 | 8,274 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $7,082,377 | 55,262 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,916,649 | 95,793 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,894,354 | 45,548 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,784,361 | 45,548 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $28,616,950 | 321,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $158,354,303 | 921,951 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $186,262,185 | 1,118,759 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||