Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$825,610,012
+$206,299,933 QoQ
Shares Held
5,769,462
+17.6% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#12
of 1,305 holders
Holding Since
Mar 2021
22 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,780,673,718 across 9 Travel Services names. ABNB ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
5,769,462 | $825,610,012 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,952,971 | $526,337,551 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,410,939 | $361,031,071 | |
| 4 | TNL |
Travel & Leisure Co.
|
720,667 | $55,080,578 | |
| 5 | TCOM |
Trip.com Group Ltd
|
128,163 | $5,106,013 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
170,874 | $4,825,481 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
36,528 | $1,946,577 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
44,274 | $606,996 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,610,012 | 5,769,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $619,310,079 | 4,904,261 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $486,225,857 | 3,582,566 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $388,363,812 | 3,198,516 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $349,284,829 | 2,639,299 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $293,613,208 | 2,457,837 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $211,191,376 | 1,607,118 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $116,944,942 | 922,206 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,521,144 | 366,162 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $32,063,770 | 194,373 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $74,876,591 | 549,997 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,761,720 | 486,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,435,443 | 362,324 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $99,498,976 | 799,831 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $63,002,641 | 736,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,220,988 | 582,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,335,193 | 486,475 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $23,820,020 | 138,682 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $945,996 | 5,682 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $24,178,478 | 144,134 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,589,746 | 10,381 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,118,488 | 16,593 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||