Position in ABNB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,085,985
-$10,756 QoQ
Shares Held
7,589
-12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#661
of 1,299 holders
Holding Since
Mar 2021
21 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $15,363,685 across 7 Travel Services names. ABNB ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
11,595 | $3,681,760 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,547 | $2,698,766 | |
| 3 | BKNG |
Booking Holdings Inc.
|
15,076 | $2,687,146 | |
| 4 | VIK |
Viking Holdings Ltd
|
24,769 | $2,592,571 | |
| 5 | CCL |
Carnival Corp Ltd.
|
78,962 | $2,255,944 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
7,589 | $1,085,985 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,730 | $361,513 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,985 | 7,589 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,096,741 | 8,685 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,007,027 | 14,788 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,858,211 | 15,304 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,540,266 | 19,195 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,322,899 | 19,445 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,456,709 | 18,695 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,069,158 | 16,317 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,475,511 | 16,326 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,941,579 | 11,770 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,531,575 | 11,250 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,507,800 | 10,989 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,455,256 | 11,355 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,419,155 | 11,408 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $992,484 | 11,608 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,300,395 | 12,380 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,159,554 | 13,017 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,534,847 | 8,936 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,174,753 | 7,056 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $879,010 | 5,240 | Shares | Sole | 2021-10-21 | |
| 2021-03-31 | $249,208 | 1,326 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||