Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$827,928,658
+$423,311,629 QoQ
Shares Held
5,785,665
+80.6% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#11
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,214,033,041 across 9 Travel Services names. ABNB ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
5,785,665 | $827,928,658 | |
| 2 | VIK |
Viking Holdings Ltd
|
6,157,982 | $644,555,971 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
701,928 | $222,883,194 | |
| 4 | EXPE |
Expedia Group, Inc.
|
780,140 | $199,622,221 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
2,808,218 | $149,649,933 | |
| 6 | BKNG |
Booking Holdings Inc.
|
564,270 | $100,575,483 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,626,247 | $64,789,678 | |
| 8 | CCL |
Carnival Corp Ltd.
|
133,552 | $3,815,580 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,928,658 | 5,785,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $404,617,029 | 3,204,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $714,242,239 | 5,262,616 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $527,342,112 | 4,343,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $867,622,359 | 6,556,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $521,213,533 | 4,363,080 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $543,535,543 | 4,136,181 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $537,824,033 | 4,241,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,492,765 | 1,309,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $543,916,502 | 3,297,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $882,276,505 | 6,480,656 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,506,057,020 | 10,976,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,961,221,967 | 15,302,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,616,063,355 | 12,990,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $871,363,244 | 10,191,383 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $928,570,928 | 8,840,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $928,162,017 | 10,419,421 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,028,712,662 | 11,811,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,857,432,694 | 11,156,422 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,880,733,652 | 11,211,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,656,942,177 | 10,819,787 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $689,936,569 | 3,671,047 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $296,187,641 | 2,017,627 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||