Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$158,625,348
+$21,525,931 QoQ
Shares Held
1,108,493
+2.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,571,398,746 across 11 Travel Services names. ABNB ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
4,757,925 | $498,012,009 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
912,672 | $289,800,740 | |
| 3 | BKNG |
Booking Holdings Inc.
|
1,084,134 | $193,236,044 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
1,108,493 | $158,625,348 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,487,186 | $156,768,904 | |
| 6 | EXPE |
Expedia Group, Inc.
|
574,983 | $147,126,650 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,708,329 | $57,172,825 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
988,567 | $55,330,094 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,625,348 | 1,108,493 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $137,099,417 | 1,085,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,222,917 | 900,552 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $107,483,290 | 885,219 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $171,500,597 | 1,295,909 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $192,791,835 | 1,613,861 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $200,284,477 | 1,524,119 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $223,021,888 | 1,758,709 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $268,374,182 | 1,769,928 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $301,560,241 | 1,828,081 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $264,915,642 | 1,945,906 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $294,909,843 | 2,149,332 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $291,754,958 | 2,276,490 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $280,878,157 | 2,257,863 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $210,829,662 | 2,465,844 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $219,320,158 | 2,087,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $170,075,811 | 1,909,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $253,967,084 | 1,478,616 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $152,474,871 | 915,820 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $44,528,734 | 265,447 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $40,864,183 | 266,842 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,842,475 | 63,012 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||