Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$306,734
-$12,141,097 QoQ
Shares Held
2,429
-97.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $147,668,853 across 8 Travel Services names. ABNB ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
382,519 | $88,319,811 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
106,227 | $29,231,545 | |
| 3 | VIK |
Viking Holdings Ltd
|
223,422 | $16,417,048 | |
| 4 | CCL |
Carnival Corp Ltd.
|
207,794 | $5,377,708 | |
| 5 | BKNG |
Booking Holdings Inc.
|
23,975 | $4,037,696 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
217,942 | $3,770,396 | |
| 7 | ABNB |
Airbnb, Inc.
This page
|
2,429 | $306,734 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,005 | $207,915 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,734 | 2,429 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,447,831 | 91,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,356,989 | 11,176 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $327,673 | 2,476 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $399,354 | 3,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,347,193 | 71,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $841,637 | 6,637 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,006,671 | 6,639 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $73,872,222 | 447,819 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $72,337,580 | 531,347 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $94,905,412 | 691,680 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $88,494,608 | 690,501 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $86,677,814 | 696,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,791,686 | 570,663 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,282,449 | 316,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,895,731 | 122,314 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,753,272 | 33,496 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,577,098 | 15,479 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $749,842 | 4,470 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $681,013 | 4,447 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $226,655 | 1,206 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||