Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,445,959,952
+$129,344,348 QoQ
Shares Held
10,104,542
-3.1% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#8
of 1,297 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 76%
Shared 11%
None 12%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $6,828,421,465 across 16 Travel Services names. ABNB ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,302,518 | $2,192,800,798 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
10,104,542 | $1,445,959,952 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,188,444 | $1,012,426,616 | |
| 4 | TCOM |
Trip.com Group Ltd
|
12,875,346 | $512,953,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,795,471 | $459,425,114 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,396,460 | $411,306,854 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,218,542 | $232,214,788 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,763,555 | $200,559,842 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,959,952 | 10,104,542 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,316,615,604 | 10,426,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,796,235,325 | 13,234,861 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,519,457,157 | 12,514,060 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,699,517,683 | 12,842,056 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,620,254,247 | 13,563,153 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,048,509,614 | 15,588,689 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,180,756,760 | 17,197,041 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,801,832,929 | 11,883,090 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,147,469,562 | 13,018,123 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,583,448,283 | 11,631,029 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,564,850,952 | 11,404,788 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $587,135,943 | 4,581,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $512,425,613 | 4,119,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $314,203,265 | 3,674,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $404,547,899 | 3,851,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $599,550,708 | 6,730,475 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,603,706,284 | 9,336,902 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,969,607,330 | 11,830,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,452,026,048 | 8,655,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $549,228,948 | 3,586,450 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $276,471,952 | 1,471,065 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $343,848,756 | 2,342,294 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||