Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,093,770
+$467,870 QoQ
Shares Held
42,584
-4.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#357
of 1,298 holders
Holding Since
Dec 2020
16 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, 2026Janney Montgomery Scott LLC holds $81,494,340 across 8 Travel Services names. ABNB ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
219,501 | $22,975,169 | |
| 2 | BKNG |
Booking Holdings Inc.
|
125,989 | $22,456,279 | |
| 3 | EXPE |
Expedia Group, Inc.
|
44,649 | $11,424,786 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
30,743 | $9,761,824 | |
| 5 | TNL |
Travel & Leisure Co.
|
82,397 | $6,297,602 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
42,584 | $6,093,770 | |
| 7 | CCL |
Carnival Corp Ltd.
|
49,061 | $1,401,672 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,314 | $1,083,238 |
All Filings in ABNB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,093,770 | 42,584 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,625,900 | 44,551 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,159,637 | 52,753 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,214,882 | 51,185 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,174,416 | 54,212 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,115,396 | 51,192 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,697,179 | 50,964 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,150,641 | 40,617 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,512,962 | 62,738 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,256,552 | 62,176 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,527,095 | 47,944 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,948,025 | 57,926 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,278,590 | 56,793 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $4,948,740 | 57,880 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,178,452 | 58,820 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $521,727 | 3,554 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||