Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,801,342
+$321,341 QoQ
Shares Held
12,588
+7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#562
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $10,628,121 across 6 Travel Services names. ABNB ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,338 | $4,159,765 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
7,513 | $2,385,602 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
12,588 | $1,801,342 | |
| 4 | CCL |
Carnival Corp Ltd.
|
38,746 | $1,106,973 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,449 | $882,530 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,828 | $291,909 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,801,342 | 12,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,480,001 | 11,720 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,555,079 | 11,458 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,404,950 | 11,571 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,265,832 | 9,565 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $915,302 | 7,662 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $839,841 | 6,391 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||