Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,325,073
+$1,319,784 QoQ
Shares Held
79,141
-0.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 88%
Shared 8%
None 4%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $166,713,754 across 13 Travel Services names. ABNB ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
309,303 | $98,212,977 | |
| 2 | BKNG |
Booking Holdings Inc.
|
232,727 | $41,481,258 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
79,141 | $11,325,073 | |
| 4 | CCL |
Carnival Corp Ltd.
|
241,224 | $6,891,764 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,843 | $4,565,665 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
108,228 | $2,284,689 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,809 | $716,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
5,678 | $433,968 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,325,073 | 79,141 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,005,289 | 79,231 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,699,195 | 86,201 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $10,787,555 | 88,845 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,895,035 | 104,995 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,683,185 | 106,171 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,759,543 | 104,707 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $13,840,674 | 109,145 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $18,104,770 | 119,401 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $21,984,382 | 133,271 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,675,143 | 78,413 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $5,281,072 | 38,489 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,906,990 | 38,288 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,799,796 | 30,545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,417,246 | 16,576 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,788,302 | 17,025 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,637,554 | 18,383 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,478,997 | 20,255 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,641,195 | 15,864 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,072,046 | 12,352 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $494,640 | 3,230 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $379,636 | 2,020 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $146,212 | 996 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||