Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,587
-$389 QoQ
Shares Held
67
-15.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,172
of 1,297 holders
Holding Since
Mar 2021
22 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, 2026North Star Investment Management Corp. holds $6,043,214 across 7 Travel Services names. ABNB ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
204,800 | $5,783,552 | |
| 2 | BKNG |
Booking Holdings Inc.
|
774 | $137,957 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,318 | $66,225 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
135 | $42,866 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
67 | $9,587 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 | |
| 7 | TCOM |
Trip.com Group Ltd
|
23 | $916 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,587 | 67 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,976 | 79 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,871 | 58 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,035 | 25 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,308 | 25 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,986 | 25 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,285 | 25 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,170 | 25 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,790 | 25 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,124 | 25 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,403 | 25 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,430 | 25 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,126 | 40 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,976 | 40 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,420 | 40 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $4,201 | 40 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,563 | 40 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,870 | 40 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $6,659 | 40 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,710 | 40 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $6,125 | 40 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,517 | 40 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||