Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,267,728
-$162,862 QoQ
Shares Held
64,764
-13.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Dec 31, 2024CallValue
$186
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $118,634,436 across 11 Travel Services names. ABNB ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
250,692 | $44,683,342 | |
| 2 | CCL |
Carnival Corp Ltd.
|
730,714 | $20,876,498 | |
| 3 | EXPE |
Expedia Group, Inc.
|
57,591 | $14,736,385 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
42,178 | $13,392,780 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
64,764 | $9,267,728 | |
| 6 | VIK |
Viking Holdings Ltd
|
44,717 | $4,680,528 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
68,452 | $3,647,807 | |
| 8 | TNL |
Travel & Leisure Co.
|
47,706 | $3,646,169 |
All Filings in ABNB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,267,728 | 64,764 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,430,590 | 74,680 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,468,912 | 69,768 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,703,264 | 71,679 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,333,504 | 78,083 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,473,651 | 188,127 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,500,080 | 186,440 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $186 | 200 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $24,231,108 | 191,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,715,234 | 202,567 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,168 | 100 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $34,792,373 | 210,914 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,949,528 | 168,573 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,750,983 | 209,540 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $128 | 1 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $19,751,762 | 154,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,270,494 | 106,676 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,031,792 | 105,635 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,239,250 | 173,641 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,000 | 800 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $16,577,164 | 186,093 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $32,657,415 | 190,134 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,183,627 | 133,243 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,798,609 | 129,947 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,156,104 | 85,909 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,887,669 | 10,044 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $623,166 | 4,245 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||