Position in ABNB
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$29,270,532
+$4,514,601 QoQ
Shares Held
204,546
+4.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#159
of 1,297 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$87,780
PutShares
24,000
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $140,271,881 across 12 Travel Services names. ABNB ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
100,306 | $31,850,164 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
204,546 | $29,270,532 | |
| 3 | CCL |
Carnival Corp Ltd.
|
949,449 | $27,125,757 | |
| 4 | BKNG |
Booking Holdings Inc.
|
99,086 | $17,661,088 | |
| 5 | EXPE |
Expedia Group, Inc.
|
65,052 | $16,645,505 | |
| 6 | VIK |
Viking Holdings Ltd
|
126,679 | $13,259,490 | |
| 7 | TNL |
Travel & Leisure Co.
|
35,969 | $2,749,110 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,969 | $548,205 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,780 | 24,000 | Put | Sole | 2026-08-19 | |
| 2026-06-30 | $29,270,532 | 204,546 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $24,755,931 | 196,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,103,479 | 103,916 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,547,102 | 62,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,071,704 | 30,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,284,552 | 35,866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,416,427 | 33,608 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $3,414,118 | 25,078 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,247,074 | 23,665 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,523,246 | 27,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,883,892 | 31,221 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,484,801 | 29,062 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,587,870 | 24,637 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,114,848 | 23,741 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,215,162 | 24,541 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,402,223 | 20,435 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,475,444 | 20,718 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,320,219 | 8,621 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $411,776 | 2,191 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||