Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,731,761
+$600,775 QoQ
Shares Held
26,078
+5.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#441
of 1,298 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $11,665,892 across 6 Travel Services names. ABNB ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
27,832 | $4,960,775 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
26,078 | $3,731,761 | |
| 3 | VIK |
Viking Holdings Ltd
|
9,396 | $983,479 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,548 | $809,066 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,343 | $599,526 | |
| 6 | CCL |
Carnival Corp Ltd.
|
20,346 | $581,285 |
All Filings in ABNB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,731,761 | 26,078 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,130,986 | 24,794 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,034,156 | 22,356 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,890,038 | 23,802 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $3,392,403 | 25,634 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,061,163 | 8,883 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,189,917 | 9,055 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,863,369 | 22,580 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,452,918 | 22,772 | Shares | Defined | 2024-08-09 | |
| 2023-03-31 | $268,082 | 2,155 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $218,623 | 2,557 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $329,510 | 3,137 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $372,532 | 4,182 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $718,300 | 4,182 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $695,262 | 4,176 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $700,524 | 4,176 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||