Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$607,316
+$61,787 QoQ
Shares Held
4,244
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#764
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, 2026Cambria Investment Management, L.P. holds $12,834,425 across 6 Travel Services names. ABNB ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
136,048 | $10,398,148 | |
| 2 | BKNG |
Booking Holdings Inc.
|
3,622 | $645,585 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
4,244 | $607,316 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,697 | $538,848 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,494 | $382,284 | |
| 6 | CCL |
Carnival Corp Ltd.
|
9,179 | $262,244 |
All Filings in ABNB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,316 | 4,244 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $545,529 | 4,320 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $243,481 | 1,794 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $227,298 | 1,872 | Shares | Other | 2025-12-01 | |
| No filing history on record for this holder in this stock. | ||||||