Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$286
-$392 QoQ
Shares Held
2
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,293
of 1,299 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Plante Moran Financial Advisors, LLC holds $105,724 across 11 Travel Services names. ABNB ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
2,251 | $64,311 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
630 | $13,299 | |
| 3 | YTRA |
Yatra Online, Inc.
|
14,000 | $13,188 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
27 | $8,573 | |
| 5 | BKNG |
Booking Holdings Inc.
|
13 | $2,317 | |
| 6 | TNL |
Travel & Leisure Co.
|
29 | $2,216 | |
| 7 | VIK |
Viking Holdings Ltd
|
6 | $628 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
7 | $391 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286 | 2 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $678 | 5 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $607 | 5 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $661 | 5 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $597 | 5 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $657 | 5 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $634 | 5 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $758 | 5 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,598 | 40 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,252 | 90 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $686 | 5 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $640 | 5 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $622 | 5 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $427 | 5 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $525 | 5 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $445 | 5 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $858 | 5 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $832 | 5 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,232 | 61 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $765 | 5 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,517 | 40 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||