Position in ABNB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$100,026
+$32,972 QoQ
Shares Held
699
+31.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,043
of 1,299 holders
Holding Since
Sep 2025
4 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, 2026Transamerica Financial Advisors, LLC holds $1,227,046 across 9 Travel Services names. ABNB ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,527 | $484,868 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,393 | $248,288 | |
| 3 | VIK |
Viking Holdings Ltd
|
2,006 | $209,968 | |
| 4 | EXPE |
Expedia Group, Inc.
|
640 | $163,763 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
699 | $100,026 | |
| 6 | TNL |
Travel & Leisure Co.
|
156 | $11,923 | |
| 7 | CCL |
Carnival Corp Ltd.
|
271 | $7,742 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5 | $279 |
All Filings in ABNB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,026 | 699 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $67,054 | 531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,786 | 190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,470 | 78 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||