Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,314,485,080
+$1,555,803,182 QoQ
Shares Held
16,173,900
+169.2% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#5
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $10,351,419,903 across 14 Travel Services names. ABNB ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
25,735,059 | $4,587,016,907 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
16,173,900 | $2,314,485,080 | |
| 3 | VIK |
Viking Holdings Ltd
|
11,164,987 | $1,168,639,182 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,279,929 | $723,945,847 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,424,773 | $620,450,905 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,020,789 | $400,573,936 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,174,036 | $278,103,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,467,886 | $188,620,524 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,314,485,080 | 16,173,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $758,681,898 | 6,007,934 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $781,275,293 | 5,756,523 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $666,699,609 | 5,490,855 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $683,865,223 | 5,167,487 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $478,570,252 | 4,006,113 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $504,679,574 | 3,840,496 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $461,402,488 | 3,638,534 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $501,430,850 | 3,306,937 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $538,371,201 | 3,263,647 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $470,367,367 | 3,455,027 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $466,636,932 | 3,400,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $368,333,369 | 2,874,012 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $334,834,908 | 2,691,599 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $247,747,532 | 2,897,632 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $302,002,071 | 2,875,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,834,095 | 3,197,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $426,564,581 | 2,483,492 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $329,074,806 | 1,976,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $284,048,221 | 1,693,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,861,381 | 913,291 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $168,596,461 | 897,076 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,804,868 | 482,322 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||