Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,262,433
+$945,128 QoQ
Shares Held
64,727
-1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#293
of 1,298 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $172,518,892 across 9 Travel Services names. ABNB ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
878,688 | $67,158,122 | |
| 2 | BKNG |
Booking Holdings Inc.
|
367,628 | $65,526,014 | |
| 3 | EXPE |
Expedia Group, Inc.
|
64,933 | $16,615,055 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
64,727 | $9,262,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
26,830 | $8,519,329 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,332 | $2,442,160 | |
| 7 | CCL |
Carnival Corp Ltd.
|
77,935 | $2,226,602 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,975 | $437,244 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,262,433 | 64,727 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,317,305 | 65,864 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,869,904 | 35,882 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,201,268 | 42,837 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,776,204 | 51,203 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,577,109 | 46,686 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,967,327 | 45,410 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,776,575 | 45,553 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,843,970 | 45,136 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $6,258,252 | 37,938 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,688,032 | 27,090 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,941,562 | 65,167 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,014,833 | 23,524 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,058,621 | 24,587 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,213,509 | 25,889 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,880,175 | 36,940 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,398,668 | 38,153 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $7,221,304 | 42,043 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $6,599,329 | 39,638 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,465,796 | 32,583 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,070,149 | 20,048 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $785,588 | 4,180 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $237,815 | 1,620 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||