Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,266,811
+$1,401,518 QoQ
Shares Held
29,817
+31.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#419
of 1,299 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $41,629,159 across 8 Travel Services names. ABNB ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
140,059 | $24,964,115 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
22,098 | $7,016,775 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
29,817 | $4,266,811 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
72,768 | $3,877,806 | |
| 5 | CCL |
Carnival Corp Ltd.
|
28,826 | $823,558 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,584 | $405,313 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,125 | $162,413 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,323 | $112,368 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,266,811 | 29,817 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,865,293 | 22,690 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,590,487 | 19,087 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,661,023 | 13,680 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,469,064 | 18,657 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,308,562 | 19,325 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,520,180 | 19,178 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,567,647 | 20,248 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,995,146 | 19,753 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,597,802 | 9,686 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,633 | 12 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,646 | 12 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $58,056 | 453 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $56,104 | 451 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,884,599 | 33,738 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $67,750 | 645 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $75,361 | 846 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $49,295 | 287 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $45,618 | 274 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||