Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$598,794,504
+$213,186,783 QoQ
Shares Held
4,184,448
+37.0% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#16
of 1,299 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 75%
Shared 18%
None 7%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,048,984,500 across 7 Travel Services names. ABNB ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
9,691,495 | $1,014,408,779 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
4,184,448 | $598,794,504 | |
| 3 | BKNG |
Booking Holdings Inc.
|
887,745 | $158,231,666 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
2,785,280 | $148,427,566 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
397,296 | $126,153,396 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,690 | $1,711,837 | |
| 7 | TCOM |
Trip.com Group Ltd
|
31,545 | $1,256,752 |
All Filings in ABNB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,794,504 | 4,184,448 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $385,607,721 | 3,053,593 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $184,944,825 | 1,362,694 | Shares | Sole | 2026-01-22 | |
| 2023-03-31 | $5,141,824 | 41,333 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,578,943 | 41,859 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,677,487 | 15,970 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,202,222 | 13,496 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $14,626,809 | 87,854 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,711,338 | 87,698 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,615,827 | 88,911 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,878,888 | 89,810 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,513,675 | 105,679 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||