Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$644,665
-$53,410 QoQ
Shares Held
4,505
-18.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#751
of 1,299 holders
Holding Since
Dec 2020
23 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, 2026SIGNATUREFD, LLC holds $6,705,906 across 14 Travel Services names. ABNB ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
6,369 | $2,022,348 | |
| 2 | BKNG |
Booking Holdings Inc.
|
10,823 | $1,929,091 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
4,505 | $644,665 | |
| 4 | CCL |
Carnival Corp Ltd.
|
20,962 | $598,884 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,676 | $428,854 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
6,707 | $357,416 | |
| 7 | TCOM |
Trip.com Group Ltd
|
8,365 | $333,261 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,021 | $211,543 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,665 | 4,505 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $698,075 | 5,528 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $572,059 | 4,215 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $479,730 | 3,951 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $586,663 | 4,433 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $574,005 | 4,805 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $567,954 | 4,322 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $532,475 | 4,199 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $696,891 | 4,596 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $766,734 | 4,648 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $600,513 | 4,411 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $622,247 | 4,535 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $508,538 | 3,968 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $452,567 | 3,638 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $299,763 | 3,506 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $470,264 | 4,477 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $262,340 | 2,945 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $316,381 | 1,842 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $312,335 | 1,876 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $574,208 | 3,423 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $379,174 | 2,476 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $77,619 | 413 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $45,214 | 308 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||