Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,979,596
-$812,955 QoQ
Shares Held
90,703
-17.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#248
of 1,299 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $35,159,482 across 9 Travel Services names. ABNB ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
90,703 | $12,979,596 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
369,158 | $7,792,925 | |
| 3 | CCL |
Carnival Corp Ltd.
|
141,821 | $4,051,825 | |
| 4 | EXPE |
Expedia Group, Inc.
|
13,886 | $3,553,147 | |
| 5 | VIK |
Viking Holdings Ltd
|
33,929 | $3,551,347 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
7,071 | $2,245,253 | |
| 7 | TCOM |
Trip.com Group Ltd
|
11,472 | $457,044 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,233 | $292,891 |
All Filings in ABNB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,979,596 | 90,703 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $13,792,551 | 109,222 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $17,701,940 | 145,791 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $25,250,335 | 190,799 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $20,136,056 | 168,559 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $19,621,087 | 149,312 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $18,430,692 | 145,341 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $22,695,825 | 149,679 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $21,302,768 | 129,139 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $17,837,470 | 131,023 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $18,445,550 | 134,433 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $17,815,520 | 139,010 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $17,816,566 | 143,220 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $11,791,048 | 137,907 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $14,946,981 | 142,298 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,750,209 | 154,358 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $26,479,894 | 154,168 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $18,322,888 | 110,054 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $17,974,243 | 107,149 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $519,910 | 3,395 | Shares | Other | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||