Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$421,858
-$16,081 QoQ
Shares Held
2,948
-15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#837
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026Essex Financial Services, Inc. holds $2,476,238 across 7 Travel Services names. ABNB ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,919 | $876,762 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
2,948 | $421,858 | |
| 3 | VIK |
Viking Holdings Ltd
|
3,322 | $347,713 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
755 | $239,735 | |
| 5 | EXPE |
Expedia Group, Inc.
|
841 | $215,195 | |
| 6 | TNL |
Travel & Leisure Co.
|
2,776 | $212,169 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
11,875 | $162,806 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,858 | 2,948 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $437,939 | 3,468 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $392,502 | 2,892 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $237,011 | 1,952 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $212,935 | 1,609 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $239,517 | 2,005 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $231,413 | 1,761 | Shares | Defined | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||