Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$526,105,287
+$45,877,856 QoQ
Shares Held
3,676,487
-3.3% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 1,294 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. ABNB ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,105,287 | 3,676,487 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $480,227,431 | 3,802,878 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $509,663,476 | 3,755,257 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $477,491,795 | 3,932,563 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $557,889,588 | 4,215,578 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $525,978,791 | 4,402,970 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $564,647,084 | 4,296,835 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $502,830,561 | 3,965,228 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $644,103,161 | 4,247,861 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $705,770,471 | 4,278,434 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $587,856,193 | 4,318,027 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $598,744,785 | 4,363,711 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $395,662,598 | 3,087,255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $367,788,474 | 2,956,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $248,951,119 | 2,911,709 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $317,251,470 | 3,020,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $243,677,179 | 2,735,487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $343,807,524 | 2,001,674 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $296,624,907 | 1,781,638 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $273,873,344 | 1,632,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,373,226 | 518,305 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,101,377 | 224,015 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,499,583 | 105,583 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||