Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,480,895
+$360,289 QoQ
Shares Held
87,218
-9.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#254
of 1,297 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $79,263,187 across 12 Travel Services names. ABNB ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
223,524 | $39,840,917 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
87,218 | $12,480,895 | |
| 3 | EXPE |
Expedia Group, Inc.
|
36,819 | $9,421,245 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
24,721 | $7,849,659 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
66,014 | $3,694,803 | |
| 6 | CCL |
Carnival Corp Ltd.
|
66,675 | $1,904,904 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,256 | $1,395,306 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
82,320 | $1,128,607 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,480,895 | 87,218 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $12,120,606 | 95,982 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,684,420 | 12,411 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,988,252 | 16,375 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,392,707 | 18,080 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,747,460 | 22,999 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,926,500 | 22,270 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,996,266 | 23,628 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,463,835 | 22,844 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,035,111 | 12,337 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $761,703 | 5,595 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $418,902 | 3,053 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $20,121 | 157 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $68,544 | 551 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $67,032 | 784 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $38,549 | 367 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $118,743 | 1,333 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $114,735 | 668 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $103,390 | 621 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $104,172 | 621 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $23,430 | 153 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,754 | 153 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||