Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,509,458
-$1,533,579 QoQ
Shares Held
52,477
-26.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#329
of 1,299 holders
Holding Since
Mar 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,488,383 across 7 Travel Services names. ABNB ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
171,061 | $43,771,088 | |
| 2 | BKNG |
Booking Holdings Inc.
|
208,384 | $37,142,362 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
43,322 | $13,756,034 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
52,477 | $7,509,458 | |
| 5 | TNL |
Travel & Leisure Co.
|
86,366 | $6,600,953 | |
| 6 | TCOM |
Trip.com Group Ltd
|
33,903 | $1,350,695 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,949 | $357,793 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,509,458 | 52,477 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,043,037 | 71,611 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,403,405 | 47,181 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,006,996 | 41,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,341,507 | 40,362 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,870,623 | 40,772 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,477,634 | 26,464 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,279,306 | 25,860 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,855,495 | 38,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,742,587 | 34,812 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,934,769 | 21,557 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,744,474 | 20,002 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,153,856 | 16,806 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,899,090 | 15,266 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $868,936 | 10,163 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,630,851 | 15,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,040,454 | 11,680 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $27,678 | 165 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,268 | 165 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,102 | 91 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||