Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,192,297
+$41,322,742 QoQ
Shares Held
2,628,877
-0.9% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#28
of 1,297 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, 2026Legal & General Group Plc holds $2,162,343,953 across 14 Travel Services names. ABNB ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,565,678 | $992,026,445 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,302,078 | $413,448,826 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
2,628,877 | $376,192,297 | |
| 4 | EXPE |
Expedia Group, Inc.
|
918,343 | $234,985,606 | |
| 5 | TCOM |
Trip.com Group Ltd
|
2,617,363 | $104,275,741 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
809,385 | $17,086,116 | |
| 7 | TNL |
Travel & Leisure Co.
|
79,617 | $6,085,126 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
108,758 | $5,795,713 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,192,297 | 2,628,877 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $334,869,555 | 2,651,802 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $359,782,589 | 2,650,918 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $323,505,375 | 2,664,350 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $342,056,682 | 2,584,681 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $320,004,310 | 2,678,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $344,303,791 | 2,620,073 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $339,044,540 | 2,673,642 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $409,804,031 | 2,702,658 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $439,716,220 | 2,665,593 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $360,555,216 | 2,648,415 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $352,466,008 | 2,568,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $313,627,512 | 2,447,156 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $267,468,831 | 2,150,071 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $179,280,162 | 2,096,844 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $230,803,971 | 2,197,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,775,744 | 1,367,038 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $205,951,060 | 1,199,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $156,136,985 | 937,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $114,362,388 | 681,743 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,790,036 | 462,257 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,443,751 | 76,853 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,704,056 | 18,420 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||