Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,681,980
+$268,644 QoQ
Shares Held
18,742
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#497
of 1,299 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $15,904,650 across 12 Travel Services names. ABNB ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,873 | $6,215,763 | |
| 2 | VIK |
Viking Holdings Ltd
|
41,018 | $4,293,353 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
18,742 | $2,681,980 | |
| 4 | TNL |
Travel & Leisure Co.
|
11,488 | $878,027 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
2,139 | $679,196 | |
| 6 | CCL |
Carnival Corp Ltd.
|
11,350 | $324,269 | |
| 7 | EXPE |
Expedia Group, Inc.
|
982 | $251,274 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
10,371 | $142,186 |
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,980 | 18,742 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,413,336 | 19,111 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,603,245 | 19,181 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,212,393 | 18,221 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $2,413,219 | 18,235 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,184,326 | 18,285 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,364,065 | 17,990 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,244,156 | 17,697 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,658,528 | 17,533 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,871,623 | 17,408 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,374,281 | 17,440 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,294,837 | 16,725 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,147,032 | 8,950 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,089,619 | 8,759 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $723,757 | 8,465 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $929,709 | 8,851 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $749,162 | 8,410 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,396,924 | 8,133 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,261,494 | 7,577 | Shares | Other | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||