Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,585,810
+$2,443,523 QoQ
Shares Held
311,571
-6.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 1,306 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $319,759,558 across 11 Travel Services names. ABNB ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
566,249 | $100,928,221 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
198,073 | $62,894,119 | |
| 3 | EXPE |
Expedia Group, Inc.
|
189,466 | $48,480,560 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
311,571 | $44,585,810 | |
| 5 | VIK |
Viking Holdings Ltd
|
235,759 | $24,676,894 | |
| 6 | CCL |
Carnival Corp Ltd.
|
797,298 | $22,778,803 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
419,062 | $8,846,398 | |
| 8 | TNL |
Travel & Leisure Co.
|
44,443 | $3,396,778 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,585,810 | 311,571 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||