CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ABNB — Airbnb, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$472,329,024
+$76,907,829 QoQ
Shares Held
3,300,692
+5.4% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#22
of 1,299 holders
Holding Since
Dec 2020
23 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,980,513,007 across 12 Travel Services names. ABNB ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,417,757 | $1,322,141,006 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,523,933 | $483,894,445 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
3,300,692 | $472,329,024 | |
| 4 | CCL |
Carnival Corp Ltd.
|
10,319,356 | $294,824,000 | |
| 5 | EXPE |
Expedia Group, Inc.
|
746,684 | $191,061,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,888,655 | $82,089,507 | |
| 7 | TNL |
Travel & Leisure Co.
|
758,920 | $58,004,255 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
1,804,940 | $24,745,727 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,329,024 | 3,300,692 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $395,421,195 | 3,131,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $414,052,947 | 3,050,788 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $366,102,548 | 3,015,175 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $387,185,682 | 2,925,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $345,701,351 | 2,893,867 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $366,718,528 | 2,790,644 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $343,185,395 | 2,706,296 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $402,416,618 | 2,653,938 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $415,671,321 | 2,519,831 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $329,940,327 | 2,423,537 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $315,774,407 | 2,301,395 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $174,025,260 | 1,357,875 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $159,678,596 | 1,283,590 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $107,215,119 | 1,253,978 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $128,352,577 | 1,221,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,856,311 | 1,154,651 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $176,307,346 | 1,026,475 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $168,249,965 | 1,010,571 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $161,181,748 | 960,845 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $111,924,819 | 730,866 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,460,311 | 358,946 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,287,932 | 247,193 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||