Cambridge Investment Research Advisors, Inc.
Position in ABNB — Airbnb, Inc.
CIK 1419186
FAIRFIELD, IA
Position in ABNB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,838,800
-$169,327 QoQ
Shares Held
26,826
-15.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#433
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $51,562,932 across 8 Travel Services names. ABNB ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
91,050 | $16,228,752 | |
| 2 | EXPE |
Expedia Group, Inc.
|
36,873 | $9,435,063 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
29,305 | $9,305,216 | |
| 4 | CCL |
Carnival Corp Ltd.
|
201,721 | $5,763,168 | |
| 5 | VIK |
Viking Holdings Ltd
|
48,984 | $5,127,155 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
26,826 | $3,838,800 | |
| 7 | TNL |
Travel & Leisure Co.
|
14,004 | $1,070,325 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
37,634 | $794,453 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,838,800 | 26,826 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,008,127 | 31,740 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,017,854 | 29,604 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,153,171 | 34,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,428,228 | 33,461 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,615,217 | 30,263 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,621,821 | 35,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,193,527 | 48,841 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $9,000,908 | 59,361 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $11,095,209 | 67,260 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,692,266 | 63,848 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,683,033 | 77,859 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,516,360 | 66,451 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $7,234,357 | 58,154 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,444,212 | 63,675 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,468,573 | 61,582 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $5,818,438 | 65,317 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $11,279,479 | 65,670 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,657,568 | 76,026 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $14,891,670 | 88,773 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,687,028 | 69,786 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,105,982 | 32,489 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,464,478 | 16,788 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||