Position in ABNB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,194,455
+$171,587 QoQ
Shares Held
8,347
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#637
of 1,298 holders
Holding Since
Jun 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, 2026J.W. COLE ADVISORS, INC. holds $6,355,269 across 6 Travel Services names. ABNB ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,174 | $2,595,490 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
8,347 | $1,194,455 | |
| 3 | CCL |
Carnival Corp Ltd.
|
35,878 | $1,025,034 | |
| 4 | BKNG |
Booking Holdings Inc.
|
5,024 | $895,477 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,412 | $346,457 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,166 | $298,356 |
All Filings in ABNB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,455 | 8,347 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,022,868 | 8,100 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $945,154 | 6,964 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $775,630 | 6,388 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $810,317 | 6,123 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $663,480 | 5,554 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $600,280 | 4,568 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $583,072 | 4,598 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $373,919 | 2,466 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $266,080 | 1,613 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $368,683 | 2,687 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $380,122 | 2,966 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $313,985 | 2,524 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $242,734 | 2,839 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $337,178 | 3,210 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $311,690 | 3,499 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $478,695 | 2,787 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,061,373 | 6,375 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,195,889 | 7,129 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $780,095 | 5,094 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||