Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,115,968
+$552,588 QoQ
Shares Held
35,751
-1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#387
of 1,298 holders
Holding Since
Dec 2023
11 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, 2026PRINCIPAL SECURITIES, INC. holds $25,988,192 across 6 Travel Services names. ABNB ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
63,614 | $11,338,559 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
35,751 | $5,115,968 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,989 | $4,441,927 | |
| 4 | EXPE |
Expedia Group, Inc.
|
8,325 | $2,130,201 | |
| 5 | VIK |
Viking Holdings Ltd
|
16,809 | $1,759,398 | |
| 6 | CCL |
Carnival Corp Ltd.
|
42,077 | $1,202,139 |
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,115,968 | 35,751 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,563,380 | 36,137 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,286,836 | 38,954 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,676,506 | 46,751 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,087,772 | 46,001 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,036,315 | 8,675 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,105,815 | 8,415 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $571,405 | 4,506 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $645,792 | 4,259 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $661,819 | 4,012 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $503,445 | 3,698 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||