Position in ABNB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,037
+$2,590 QoQ
Shares Held
154
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,123
of 1,299 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $13,988,129 across 7 Travel Services names. ABNB ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
51,955 | $9,260,459 | |
| 2 | EXPE |
Expedia Group, Inc.
|
18,293 | $4,680,812 | |
| 3 | ABNB |
Airbnb, Inc.
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|
154 | $22,037 | |
| 4 | CCL |
Carnival Corp Ltd.
|
708 | $20,227 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
200 | $4,222 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1 | $317 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
1 | $55 |
All Filings in ABNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,037 | 154 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $19,447 | 154 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $89,303 | 658 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $73,823 | 608 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $80,462 | 608 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,065 | 101 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,272 | 101 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,807 | 101 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,105 | 126 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,784 | 126 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $17,153 | 126 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $25,383 | 185 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $16,148 | 126 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,784 | 151 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $12,910 | 151 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $15,861 | 151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,224 | 126 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,641 | 126 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||