Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,764,966
+$4,875,887 QoQ
Shares Held
82,215
+50.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#263
of 1,298 holders
Holding Since
Mar 2022
18 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, 2026PRUDENTIAL PLC holds $45,129,880 across 7 Travel Services names. ABNB ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
95,038 | $16,939,572 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
82,215 | $11,764,966 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
35,305 | $11,210,396 | |
| 4 | EXPE |
Expedia Group, Inc.
|
12,582 | $3,219,481 | |
| 5 | CCL |
Carnival Corp Ltd.
|
47,863 | $1,367,445 | |
| 6 | VIK |
Viking Holdings Ltd
|
3,293 | $344,678 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
5,317 | $283,342 |
All Filings in ABNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,764,966 | 82,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,889,079 | 54,554 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,194,999 | 16,173 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,462,018 | 12,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,593,505 | 12,041 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $772,189 | 6,464 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,128,286 | 8,586 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,299,422 | 10,247 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,112,812 | 7,339 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,205,692 | 7,309 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,810,779 | 35,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,634,843 | 19,203 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,878,282 | 38,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,341,010 | 26,857 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,410,074 | 28,188 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $452,512 | 4,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,152 | 4,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $425,964 | 2,480 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||