Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,115,729
+$435,704 QoQ
Shares Held
14,785
+11.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#534
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $80,776,501 across 11 Travel Services names. ABNB ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
300,465 | $53,554,876 | |
| 2 | EXPE |
Expedia Group, Inc.
|
52,597 | $13,458,513 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,203 | $4,192,343 | |
| 4 | CCL |
Carnival Corp Ltd.
|
74,386 | $2,125,202 | |
| 5 | ABNB |
Airbnb, Inc.
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|
14,785 | $2,115,729 | |
| 6 | TCOM |
Trip.com Group Ltd
|
41,935 | $1,670,690 | |
| 7 | VIK |
Viking Holdings Ltd
|
11,151 | $1,167,171 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
20,553 | $1,095,268 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,729 | 14,785 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,680,025 | 13,304 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,711,425 | 12,610 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,018,832 | 8,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,749,133 | 13,217 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,717,233 | 14,375 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,239,878 | 17,045 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,914,447 | 15,097 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $2,644,423 | 17,440 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,932,491 | 17,777 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,332,210 | 17,131 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,585,992 | 18,847 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,573,577 | 20,081 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,454,409 | 19,730 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,502,832 | 17,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,677,906 | 15,974 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,532,883 | 17,208 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $598,582 | 3,485 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $525,275 | 3,155 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $818,116 | 4,877 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $585,453 | 3,823 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $428,503 | 2,280 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||