Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,268,835
+$197,928,133 QoQ
Shares Held
3,335,212
+50.8% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#21
of 1,299 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2026CallValue
$12,628,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,367,722,632 across 12 Travel Services names. ABNB ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
2,169,422 | $555,111,697 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
3,335,212 | $477,268,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,250,947 | $397,213,197 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,011,544 | $316,893,693 | |
| 5 | BKNG |
Booking Holdings Inc.
|
1,562,518 | $278,503,206 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
10,547,286 | $144,603,289 | |
| 7 | CCL |
Carnival Corp Ltd.
|
3,622,177 | $103,485,595 | |
| 8 | VIK |
Viking Holdings Ltd
|
523,598 | $54,805,001 |
All Filings in ABNB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,268,835 | 3,335,212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,628,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $279,340,702 | 2,212,074 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,808,523 | 2,046,924 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,816,884 | 79,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $197,985,749 | 1,630,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $146,418,591 | 1,106,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,168,269 | 1,156,607 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $123,346,154 | 938,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,665,898 | 730,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,629,701 | 709,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,035,847 | 776,163 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,157,563 | 574,097 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,869,995 | 625,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,400,887 | 650,756 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $31,339,425 | 366,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,588,170 | 395,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,122,015 | 394,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,847,140 | 371,723 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,926,086 | 588,180 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,463,891 | 396,208 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,029,807 | 156,914 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,554,027 | 104,044 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,678,081 | 59,115 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||