Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,379,156
+$4,305,143 QoQ
Shares Held
224,732
+26.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $98,288,719 across 14 Travel Services names. ABNB ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
224,732 | $28,379,156 | |
| 2 | BKNG |
Booking Holdings Inc.
|
155,850 | $26,247,134 | |
| 3 | EXPE |
Expedia Group, Inc.
|
70,888 | $16,367,330 | |
| 4 | VIK |
Viking Holdings Ltd
|
146,230 | $10,744,980 | |
| 5 | CCL |
Carnival Corp Ltd.
|
288,824 | $7,474,765 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,593 | $4,841,241 | |
| 7 | TNL |
Travel & Leisure Co.
|
42,257 | $2,923,761 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,385 | $792,599 |
All Filings in ABNB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,379,156 | 224,732 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,074,013 | 177,380 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,557,195 | 136,363 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,048,825 | 53,263 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,645,559 | 72,372 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,605,162 | 42,654 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,702,194 | 21,309 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,951,174 | 12,868 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,925,743 | 11,674 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,151,335 | 8,457 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $909,427 | 6,628 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $529,941 | 4,135 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $711,319 | 5,718 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $215,203 | 2,517 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $516,481 | 4,917 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $326,300 | 3,663 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $463,580 | 2,699 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $438,534 | 2,634 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $366,004 | 2,390 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $449,176 | 2,390 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $350,852 | 2,390 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | — | 2,390 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | — | 2,390 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | — | 2,390 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||