Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$456,086,172
+$51,475,455 QoQ
Shares Held
3,187,185
-0.5% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 1,297 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,409,859,045 across 14 Travel Services names. ABNB ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,633,093 | $4,747,082,496 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
3,187,185 | $456,086,172 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,180,563 | $374,864,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,540,825 | $265,948,151 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,457,110 | $178,529,591 | |
| 6 | EXPE |
Expedia Group, Inc.
|
569,047 | $145,607,745 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,774,494 | $94,561,720 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,154,826 | $88,263,351 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,086,172 | 3,187,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $404,610,717 | 3,204,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,677,369 | 1,205,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $98,095,703 | 807,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $115,503,043 | 872,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,607,062 | 800,327 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $133,438,181 | 1,015,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $253,004,464 | 1,995,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $504,032,221 | 3,324,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $958,277,713 | 5,809,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $306,447,599 | 2,250,974 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $329,108,612 | 2,398,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $201,758,571 | 1,574,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $168,599,692 | 1,355,303 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,252,893 | 1,231,028 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $144,485,986 | 1,375,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $370,144,325 | 4,155,190 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $679,380,191 | 3,955,404 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $787,059,331 | 4,727,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $794,802,687 | 4,738,019 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $787,162,571 | 5,140,150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,249,186 | 240,764 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,648,916,320 | 11,232,400 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||