Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,309,994
-$691,221 QoQ
Shares Held
44,095
-20.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#352
of 1,298 holders
Holding Since
Dec 2021
13 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, 2026ALLSTATE CORP holds $25,845,063 across 6 Travel Services names. ABNB ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
59,624 | $10,627,381 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
44,095 | $6,309,994 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
17,977 | $5,708,236 | |
| 4 | EXPE |
Expedia Group, Inc.
|
9,022 | $2,308,549 | |
| 5 | TNL |
Travel & Leisure Co.
|
8,489 | $648,814 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,468 | $242,089 |
All Filings in ABNB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,309,994 | 44,095 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,001,215 | 55,442 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,560,599 | 33,603 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,993,716 | 16,420 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,630,509 | 13,649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,697,028 | 12,914 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $221,379 | 1,460 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $224,675 | 1,362 | Shares | Sole | 2024-05-10 | |
| 2022-12-31 | $1,007,959 | 11,789 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,566,671 | 14,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,219,505 | 13,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,278,396 | 13,265 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,825,274 | 22,976 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||