Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$166,673,574
+$34,682,314 QoQ
Shares Held
1,164,735
+11.4% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,434,553,547 across 13 Travel Services names. ABNB ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,807,457 | $678,641,129 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
616,405 | $195,727,073 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
1,164,735 | $166,673,574 | |
| 4 | VIK |
Viking Holdings Ltd
|
1,583,610 | $165,756,454 | |
| 5 | EXPE |
Expedia Group, Inc.
|
364,913 | $93,373,932 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
1,687,631 | $89,933,854 | |
| 7 | TNL |
Travel & Leisure Co.
|
320,041 | $24,460,730 | |
| 8 | CCL |
Carnival Corp Ltd.
|
392,480 | $11,213,149 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,673,574 | 1,164,735 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $131,991,260 | 1,045,227 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,277,303 | 517,811 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $32,488,100 | 267,568 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,138,461 | 764,232 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $92,045,836 | 770,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,521,490 | 1,114,995 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $153,486,510 | 1,210,366 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $237,530,365 | 1,566,513 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $244,702,816 | 1,483,407 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $195,547,954 | 1,436,374 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $196,402,255 | 1,431,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $182,827,671 | 1,426,558 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $230,350,484 | 1,851,692 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $151,213,845 | 1,768,583 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $241,404,816 | 2,298,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,088,692 | 2,291,072 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $339,682,364 | 1,977,657 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $310,315,215 | 1,863,867 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $225,550,275 | 1,344,562 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $166,775,890 | 1,089,042 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,468,306 | 273,855 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,269,000 | 274,312 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||