Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,453,563
-$3,851,710 QoQ
Shares Held
87,027
-32.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#255
of 1,299 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, 2026BRIGHTON JONES LLC holds $23,494,349 across 7 Travel Services names. ABNB ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
87,027 | $12,453,563 | |
| 2 | EXPE |
Expedia Group, Inc.
|
13,304 | $3,404,227 | |
| 3 | VIK |
Viking Holdings Ltd
|
27,924 | $2,922,805 | |
| 4 | BKNG |
Booking Holdings Inc.
|
12,026 | $2,143,514 | |
| 5 | CCL |
Carnival Corp Ltd.
|
52,369 | $1,496,182 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
2,044 | $649,031 | |
| 7 | TNL |
Travel & Leisure Co.
|
5,561 | $425,027 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,453,563 | 87,027 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,305,273 | 129,120 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $16,886,010 | 124,418 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,833,244 | 105,693 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $13,257,291 | 100,176 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,388,720 | 53,480 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,228,661 | 70,228 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $8,456,071 | 66,683 | Shares | Sole | 2025-03-04 | |
| 2024-06-30 | $13,356,935 | 88,089 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $14,532,316 | 88,096 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,133,951 | 118,510 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,410,864 | 119,604 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,765,149 | 44,984 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,502,212 | 44,230 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,379,558 | 39,527 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,152,546 | 39,533 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,689,782 | 41,421 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,959,424 | 17,230 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,560,344 | 9,372 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,864,876 | 11,117 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,669,685 | 10,903 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $347,125 | 1,847 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||