Position in ABNB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,412,093
+$314,330 QoQ
Shares Held
16,856
+1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#513
of 1,299 holders
Holding Since
Jun 2021
20 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, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $31,353,007 across 8 Travel Services names. ABNB ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
114,274 | $20,368,197 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
12,848 | $4,079,625 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
16,856 | $2,412,093 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,153 | $1,318,549 | |
| 5 | VIK |
Viking Holdings Ltd
|
11,740 | $1,228,825 | |
| 6 | CCL |
Carnival Corp Ltd.
|
34,492 | $985,436 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,477 | $647,897 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
14,798 | $312,385 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,412,093 | 16,856 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,097,763 | 16,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,398,323 | 10,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,163,689 | 9,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,071,121 | 15,650 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,226,973 | 18,642 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,309,267 | 17,573 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,934,637 | 23,142 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,852,766 | 25,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,361,224 | 20,376 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,339,293 | 17,183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,052,785 | 22,249 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,689,181 | 20,983 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,552,268 | 41,547 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,604,743 | 43,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,408,212 | 49,486 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,063,907 | 70,237 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,084,132 | 60,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,016,855 | 59,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,046,430 | 46,013 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||