Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,162,670
+$150,147 QoQ
Shares Held
15,113
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#527
of 1,299 holders
Holding Since
Mar 2021
11 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, 2026TCW GROUP INC holds $15,338,874 across 6 Travel Services names. ABNB ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
110,150 | $8,418,764 | |
| 2 | BKNG |
Booking Holdings Inc.
|
13,015 | $2,319,793 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
15,113 | $2,162,670 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,198 | $1,332,990 | |
| 5 | CCL |
Carnival Corp Ltd.
|
21,460 | $613,112 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,921 | $491,545 |
All Filings in ABNB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,162,670 | 15,113 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,012,523 | 15,937 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,171,926 | 16,003 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,188,373 | 16,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,959,621 | 16,404 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $1,816,479 | 13,823 | Shares | Defined | 2025-02-04 | |
| 2022-03-31 | $2,258,472 | 13,149 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,131,343 | 18,808 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $3,155,042 | 18,808 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $1,822,978 | 11,904 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $11,028,694 | 58,682 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||