Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,323
+$1,108 QoQ
Shares Held
156
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,120
of 1,299 holders
Holding Since
Dec 2020
23 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, 2026Manchester Capital Management LLC holds $1,931,526 across 7 Travel Services names. ABNB ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
10,224 | $1,822,325 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
192 | $60,965 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
156 | $22,323 | |
| 4 | CCL |
Carnival Corp Ltd.
|
505 | $14,427 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
422 | $8,908 | |
| 6 | TNL |
Travel & Leisure Co.
|
31 | $2,369 | |
| 7 | VIK |
Viking Holdings Ltd
|
2 | $209 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,323 | 156 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,215 | 168 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,442 | 18 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,521 | 29 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,112 | 424 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,036 | 377 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $69,253 | 527 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $56,557 | 446 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $141,470 | 933 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $95,511 | 579 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $71,881 | 528 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $67,232 | 490 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $62,798 | 490 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,960 | 482 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,115 | 130 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,655 | 130 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,580 | 130 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $22,328 | 130 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,643 | 130 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,149 | 138 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,196 | 158 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,935 | 138 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,258 | 138 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||