Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$157,874,500
+$18,774,177 QoQ
Shares Held
1,103,246
+0.2% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 1,299 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 69%
Shared 14%
None 16%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. ABNB ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,264,801 | $90,229,669 |
All Filings in ABNB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,874,500 | 1,103,246 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $139,100,323 | 1,101,523 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $145,823,809 | 1,074,446 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,313,543 | 949,708 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $114,478,993 | 865,037 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $100,045,955 | 837,485 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $106,767,470 | 812,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,795,687 | 794,856 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $119,558,281 | 788,487 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $115,092,424 | 697,699 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $94,493,410 | 694,090 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $88,602,258 | 645,742 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,768,567 | 466,359 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,590,620 | 310,214 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $341,144 | 3,990 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $492,532 | 4,689 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $377,698 | 4,240 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $432,663 | 2,519 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $327,985 | 1,970 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $209,519 | 1,249 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||