Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,665,758
+$1,522,512 QoQ
Shares Held
39,593
+20.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#368
of 1,298 holders
Holding Since
Dec 2020
21 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, 20261832 Asset Management L.P. holds $362,750,978 across 6 Travel Services names. ABNB ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,328,513 | $236,794,157 | |
| 2 | VIK |
Viking Holdings Ltd
|
961,185 | $100,607,233 | |
| 3 | EXPE |
Expedia Group, Inc.
|
51,999 | $13,305,504 | |
| 4 | TCOM |
Trip.com Group Ltd
|
154,314 | $6,147,869 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
39,593 | $5,665,758 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,917 | $230,457 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,665,758 | 39,593 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,143,246 | 32,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,543,649 | 26,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,207,794 | 26,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,384,595 | 25,575 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $780,049 | 5,936 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $17,181,195 | 113,310 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,185,457 | 140,552 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,072,688 | 118,060 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,199,012 | 118,060 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,130,569 | 118,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,483,584 | 727,360 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,887,920 | 139,040 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $192,430,128 | 1,831,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $186,831,047 | 2,097,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $149,506,774 | 870,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $179,809 | 1,080 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $345,565 | 2,060 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $216,595,090 | 1,414,360 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $256,402,783 | 1,364,280 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,074 | 55 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||