Position in ABNB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$619,310,079
+$133,084,222 QoQ
Shares Held
4,904,261
+36.9% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,108,204,804 across 13 Travel Services names. ABNB ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
4,904,261 | $619,310,079 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,328,401 | $306,714,506 | |
| 3 | CUK |
CARNIVAL PLC
|
3,519,986 | $90,710,039 | |
| 4 | TNL |
Travel & Leisure Co.
|
508,020 | $35,149,903 | |
| 5 | BKNG |
Booking Holdings Inc.
|
168,618 | $28,397,429 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
185,558 | $6,919,457 | |
| 7 | CCL |
Carnival Corp Ltd.
|
248,785 | $6,438,555 | |
| 8 | TCOM |
Trip.com Group Ltd
|
128,163 | $6,381,235 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||