Position in ABNB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$42,142,287
-$6,784,230 QoQ
Shares Held
333,721
-7.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $184,541,217 across 12 Travel Services names. ABNB ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
188,830 | $51,962,239 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
333,721 | $42,142,287 | |
| 3 | EXPE |
Expedia Group, Inc.
|
161,253 | $37,231,705 | |
| 4 | CCL |
Carnival Corp Ltd.
|
782,249 | $20,244,604 | |
| 5 | VIK |
Viking Holdings Ltd
|
222,884 | $16,377,516 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
332,462 | $6,217,039 | |
| 7 | BKNG |
Booking Holdings Inc.
|
19,433 | $3,272,765 | |
| 8 | TNL |
Travel & Leisure Co.
|
45,836 | $3,171,392 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,142,287 | 333,721 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $48,926,517 | 360,496 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $43,195,165 | 355,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,859,118 | 346,525 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,852,096 | 300,118 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $35,154,408 | 267,517 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,730,533 | 210,792 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,406,667 | 200,532 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $28,197,602 | 170,936 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,609,417 | 151,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,689,882 | 158,078 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,170,717 | 157,387 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,600,734 | 141,485 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,364,753 | 144,617 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,259,055 | 145,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,329,218 | 149,632 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,101,323 | 157,786 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,281,883 | 163,865 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,599,236 | 164,526 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,067,474 | 144,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,432,418 | 66,151 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,215,946 | 15,095 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||