Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,037,314
+$679,426 QoQ
Shares Held
14,237
+32.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#542
of 1,299 holders
Holding Since
Sep 2021
20 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, 2026ALPS ADVISORS INC holds $12,077,316 across 8 Travel Services names. ABNB ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,751 | $4,233,378 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
14,237 | $2,037,314 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,556 | $1,446,666 | |
| 4 | CCL |
Carnival Corp Ltd.
|
35,812 | $1,023,148 | |
| 5 | VIK |
Viking Holdings Ltd
|
9,582 | $1,002,947 | |
| 6 | TCOM |
Trip.com Group Ltd
|
22,486 | $895,842 | |
| 7 | EXPE |
Expedia Group, Inc.
|
3,434 | $878,691 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,496 | $559,330 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,037,314 | 14,237 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,357,888 | 10,753 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,426,281 | 10,509 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,451,333 | 11,953 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,306,195 | 9,870 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,184,087 | 9,912 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,013,171 | 7,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,268,353 | 10,002 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,703,108 | 11,232 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,914,855 | 11,608 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,826,454 | 13,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,974,726 | 14,392 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $656,563 | 5,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $647,750 | 5,207 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $487,777 | 5,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $732,548 | 6,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $322,647 | 3,622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $339,397 | 1,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $265,718 | 1,596 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $228,140 | 1,360 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||