ROYAL LONDON ASSET MANAGEMENT LTD

Position in ABNB — Airbnb, Inc.

CIK 863748 UNITED KINGDOM, X0

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$40,108,640

+$4,589,107 QoQ

Shares Held

280,284

-0.4% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#135

of 1,298 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $256,008,657 across 5 Travel Services names. ABNB ranks #2 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	817,543	$145,718,864
2	ABNB	Airbnb, Inc. This page	280,284	$40,108,640
3	RCL	Royal Caribbean Cruises Ltd	109,012	$34,614,580
4	CCL	Carnival Corp Ltd.	825,319	$23,579,363
5	EXPE	Expedia Group, Inc.	46,847	$11,987,210

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,108,640	280,284	-0.4%	Shares	Sole	2026-08-13
2026-03-31	$35,519,533	281,276	0.0%	Shares	Sole	2026-05-01
2025-12-31	$38,174,778	281,276	-0.2%	Shares	Sole	2026-02-13
2025-09-30	$34,217,248	281,809	+1.4%	Shares	Sole	2025-11-13
2025-06-30	$36,772,786	277,866	-2.8%	Shares	Sole	2025-08-14
2025-03-31	$34,146,326	285,839	+13.6%	Shares	Sole	2025-05-13
2024-12-31	$33,070,640	251,660	+2.2%	Shares	Sole	2025-02-11
2024-09-30	$31,213,013	246,140	+5.4%	Shares	Sole	2024-11-14
2024-06-30	$35,418,341	233,584	+5.5%	Shares	Sole	2024-08-07
2024-03-31	$36,528,907	221,441	+1.9%	Shares	Sole	2024-05-14
2023-12-31	$29,589,756	217,348	+1.1%	Shares	Sole	2024-03-01
2023-09-30	$29,484,096	214,883	+9.7%	Shares	Sole	2023-11-14
2023-06-30	$25,110,516	195,931	+39.4%	Shares	Sole	2023-08-11
2023-03-31	$17,479,568	140,511	+7.5%	Shares	Sole	2023-05-15
2022-12-31	$11,171,002	130,655	+5.8%	Shares	Sole	2023-02-09
2022-09-30	$12,971,074	123,487	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.