Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,485,647
+$319,567 QoQ
Shares Held
17,370
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#509
of 1,299 holders
Holding Since
Sep 2022
16 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, 2026COMMERCE BANK holds $88,795,167 across 8 Travel Services names. ABNB ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
366,169 | $65,265,961 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
50,028 | $15,885,389 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
17,370 | $2,485,647 | |
| 4 | TNL |
Travel & Leisure Co.
|
19,944 | $1,524,319 | |
| 5 | CCL |
Carnival Corp Ltd.
|
47,136 | $1,346,675 | |
| 6 | VIK |
Viking Holdings Ltd
|
11,822 | $1,237,407 | |
| 7 | EXPE |
Expedia Group, Inc.
|
2,841 | $726,955 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,292 | $322,814 |
All Filings in ABNB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,647 | 17,370 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,166,080 | 17,153 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,683,319 | 19,771 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,583,816 | 21,280 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,763,391 | 20,881 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,383,584 | 19,953 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,642,129 | 20,106 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,705,870 | 21,338 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,832,448 | 18,680 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,938,266 | 17,812 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,866,427 | 21,055 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,395,686 | 17,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,975,073 | 15,411 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,303,213 | 10,476 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $533,006 | 6,234 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $425,096 | 4,047 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||