Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,597,278,737
+$357,929,231 QoQ
Shares Held
18,150,096
+2.4% QoQ
Ownership
3.03%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 1,294 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names. ABNB ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
35,038,703 | $6,245,298,422 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,689,134 | $3,394,120,719 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
18,150,096 | $2,597,278,737 | |
| 4 | CCL |
Carnival Corp Ltd.
|
58,217,260 | $1,663,267,118 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,672,465 | $1,451,470,344 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,008,796 | $359,055,683 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,724,626 | $180,516,603 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,157,772 | $164,918,513 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,597,278,737 | 18,150,096 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,239,349,506 | 17,733,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,432,449,843 | 17,922,560 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,182,883,417 | 17,977,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,388,506,596 | 18,048,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,126,344,874 | 17,799,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,376,115,671 | 18,081,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,233,718,965 | 17,614,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,643,378,072 | 17,433,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,803,633,106 | 16,995,836 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,313,071,422 | 16,990,388 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,207,519,824 | 16,088,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,083,357,882 | 8,453,167 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $994,068,830 | 7,990,907 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $674,389,372 | 7,887,595 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $838,466,464 | 7,982,354 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $651,631,513 | 7,315,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $617,294,962 | 3,593,939 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $530,067,199 | 3,183,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $342,846,946 | 2,043,797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,514,295 | 1,035,094 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,914,876 | 489,065 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,712,426 | 32,101 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||