Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,602,937
+$5,036,067 QoQ
Shares Held
39,154
+772.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#371
of 1,298 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 97%
Shared 1%
None 3%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Savant Capital, LLC holds $14,267,899 across 8 Travel Services names. ABNB ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
39,154 | $5,602,937 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
11,442 | $3,633,178 | |
| 3 | BKNG |
Booking Holdings Inc.
|
11,450 | $2,040,848 | |
| 4 | CCL |
Carnival Corp Ltd.
|
31,027 | $886,441 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,529 | $647,120 | |
| 6 | TNL |
Travel & Leisure Co.
|
7,129 | $544,869 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,897 | $504,465 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
7,657 | $408,041 |
All Filings in ABNB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,602,937 | 39,154 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $566,870 | 4,489 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $432,946 | 3,190 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $522,591 | 4,304 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $509,244 | 3,848 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $443,674 | 3,714 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $5,372,040 | 40,880 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $251,971 | 1,987 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,449,582 | 9,560 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $208,014 | 1,261 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $204,991 | 1,494 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||