Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,642,873
+$13,424,445 QoQ
Shares Held
151,243
+132.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#179
of 1,303 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,888,114 across 9 Travel Services names. ABNB ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
138,418 | $24,671,624 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
151,243 | $21,642,873 | |
| 3 | EXPE |
Expedia Group, Inc.
|
43,371 | $11,097,771 | |
| 4 | VIK |
Viking Holdings Ltd
|
79,760 | $8,348,479 | |
| 5 | CCL |
Carnival Corp Ltd.
|
163,046 | $4,658,224 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
11,003 | $3,493,782 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
74,856 | $1,580,210 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,943 | $1,142,093 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,642,873 | 151,243 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,218,428 | 65,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,309,622 | 46,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,950,156 | 32,533 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,242,197 | 24,499 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,224,822 | 26,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,559,866 | 19,480 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,775,340 | 14,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,288,703 | 15,094 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,497,444 | 39,388 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,633,200 | 41,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,921,709 | 43,158 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,690,879 | 28,799 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,141,370 | 9,175 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $691,951 | 8,093 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,073,928 | 10,224 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,018,362 | 11,432 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,342,132 | 7,814 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,235,022 | 7,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,204,109 | 7,178 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $837,982 | 5,472 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $614,375 | 3,269 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $98,649 | 672 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||