Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781,898
+$89,000 QoQ
Shares Held
5,464
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#716
of 1,299 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,575,218 across 7 Travel Services names. ABNB ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
22,857 | $4,074,031 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,646 | $2,724,098 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,311 | $2,638,991 | |
| 4 | CCL |
Carnival Corp Ltd.
|
31,540 | $901,097 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
5,464 | $781,898 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,079 | $235,327 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,411 | $219,776 |
All Filings in ABNB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,898 | 5,464 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $692,898 | 5,487 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $554,416 | 4,085 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $398,621 | 3,283 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $439,104 | 3,318 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $369,848 | 3,096 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $327,210 | 2,490 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $370,280 | 2,442 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $420,153 | 2,547 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $273,777 | 2,011 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $216,791 | 1,580 | Shares | Sole | 2023-11-02 | |
| 2022-03-31 | $216,761 | 1,262 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $246,238 | 1,479 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||