Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$498,686,184
+$98,004,922 QoQ
Shares Held
3,484,879
+9.8% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#20
of 1,298 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $498,686,184 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
3,484,879 | $498,686,184 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,686,184 | 3,484,879 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $400,681,262 | 3,172,959 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,566,163 | 33,644 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $73,806,967 | 607,865 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $595,682,322 | 4,501,151 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $813,055,271 | 6,806,088 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,317,510,351 | 10,025,952 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,371,523,698 | 10,815,580 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,996,119,184 | 13,164,408 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,753,860,493 | 10,632,035 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $916,611,014 | 6,732,856 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,210,895,812 | 8,825,128 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,152,541,726 | 8,992,991 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,116,010,561 | 8,971,146 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $730,287,477 | 8,541,374 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,096,425,901 | 10,438,175 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $1,272,119,856 | 14,280,645 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $2,635,728,823 | 15,345,417 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,388,971,502 | 14,349,039 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,334,756,074 | 13,918,069 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,881,636,845 | 12,287,037 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $631,277,491 | 3,358,931 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $75,675,106 | 515,498 | Shares | Defined | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||