Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,062,946
+$244,021 QoQ
Shares Held
7,428
+14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#668
of 1,299 holders
Holding Since
Jun 2021
19 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, 2026Crestwood Advisors Group, LLC holds $53,643,155 across 6 Travel Services names. ABNB ranks #2 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
286,406 | $51,049,005 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
7,428 | $1,062,946 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,099 | $537,092 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,512 | $480,105 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,660 | $279,733 | |
| 6 | CCL |
Carnival Corp Ltd.
|
8,200 | $234,274 |
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,946 | 7,428 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $818,925 | 6,485 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $697,600 | 5,140 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $324,434 | 2,672 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $330,452 | 2,497 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $318,480 | 2,666 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $279,377 | 2,126 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $265,540 | 2,094 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $295,830 | 1,951 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $341,632 | 2,071 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $250,906 | 1,843 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $248,487 | 1,811 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $223,254 | 1,742 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $215,212 | 1,730 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $200,101 | 1,905 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $372,719 | 2,170 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $364,613 | 2,190 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $355,630 | 2,120 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $256,815 | 1,677 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||