UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ABNB — Airbnb, Inc.
CIK 861177
NEW YORK, NY
Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$464,032,225
+$47,916,140 QoQ
Shares Held
3,242,713
-1.6% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#23
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,956,164,798 across 13 Travel Services names. ABNB ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
6,101,866 | $1,087,596,591 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
3,242,713 | $464,032,225 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,122,837 | $287,311,527 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,819,760 | $72,499,236 | |
| 5 | TNL |
Travel & Leisure Co.
|
211,278 | $16,147,973 | |
| 6 | VIK |
Viking Holdings Ltd
|
100,081 | $10,475,478 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
22,057 | $7,003,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
311,361 | $2,923,677 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,032,225 | 3,242,713 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $416,116,085 | 3,295,186 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $439,764,554 | 3,240,234 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $403,781,960 | 3,325,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,511,988 | 600,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $377,240,816 | 3,157,884 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $346,414,100 | 2,636,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $299,272,099 | 2,360,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $345,624,505 | 2,279,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $276,653,916 | 1,677,097 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $225,063,511 | 1,653,177 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,990,488 | 1,574,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $159,406,813 | 1,243,811 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $154,730,083 | 1,243,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,970,220 | 1,216,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $118,535,010 | 1,128,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,268,424 | 1,024,567 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $139,945,234 | 814,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,029,223 | 678,895 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,294,999 | 532,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,531,096 | 258,137 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $21,820,959 | 116,106 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,429,245 | 16,548 | Shares | Defined | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||