Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,689,387
-$280,614 QoQ
Shares Held
32,770
-16.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#400
of 1,299 holders
Holding Since
Sep 2021
20 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, 2026Atria Investments, Inc holds $20,774,872 across 8 Travel Services names. ABNB ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
50,578 | $9,015,022 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
32,770 | $4,689,387 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,225 | $2,294,154 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,844 | $1,495,362 | |
| 5 | CCL |
Carnival Corp Ltd.
|
50,814 | $1,451,755 | |
| 6 | VIK |
Viking Holdings Ltd
|
9,295 | $972,907 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,888 | $567,605 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,246 | $288,680 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,689,387 | 32,770 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,970,001 | 39,357 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,470,722 | 47,677 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,747,552 | 55,572 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,355,246 | 70,691 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,232,825 | 43,804 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,246,180 | 47,532 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,026,494 | 39,638 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,446,094 | 42,512 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,729,365 | 46,856 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $6,263,665 | 46,009 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,823,041 | 49,727 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,653,265 | 44,111 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,104,204 | 32,992 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,377,747 | 16,114 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,684,087 | 25,553 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,703,476 | 19,123 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,982,599 | 23,187 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,029,618 | 18,197 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,722,918 | 16,232 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||