Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,637,333
+$388,539 QoQ
Shares Held
18,430
+3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#500
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $10,605,297 across 7 Travel Services names. ABNB ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
46,730 | $4,891,229 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
18,430 | $2,637,333 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,302 | $1,366,014 | |
| 4 | BKNG |
Booking Holdings Inc.
|
7,390 | $1,317,193 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,108 | $237,544 | |
| 6 | TCOM |
Trip.com Group Ltd
|
3,411 | $135,894 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
377 | $20,090 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,637,333 | 18,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,248,794 | 17,808 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,284,167 | 16,830 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,743,712 | 14,361 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,943,412 | 14,685 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,747,819 | 14,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,591,900 | 12,114 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,822,006 | 14,368 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,954,359 | 12,889 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,795,259 | 10,883 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,344,382 | 9,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,586,957 | 18,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,720,324 | 21,226 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,584,140 | 36,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,377,001 | 51,193 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,980,748 | 66,458 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,998,736 | 67,341 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,417,217 | 72,294 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,888,007 | 59,391 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,522,287 | 38,881 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,803,385 | 24,836 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,349,062 | 12,499 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||