Position in ABNB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$26,519,005
+$3,002,260 QoQ
Shares Held
185,318
-0.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#164
of 1,299 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $76,774,501 across 7 Travel Services names. ABNB ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
185,318 | $26,519,005 | |
| 2 | BKNG |
Booking Holdings Inc.
|
119,524 | $21,303,957 | |
| 3 | TNL |
Travel & Leisure Co.
|
211,889 | $16,194,676 | |
| 4 | EXPE |
Expedia Group, Inc.
|
28,237 | $7,225,283 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
10,925 | $3,469,015 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,525 | $1,694,196 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,450 | $368,369 |
All Filings in ABNB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,519,005 | 185,318 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $23,516,745 | 186,227 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,013,617 | 110,622 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,287,081 | 92,959 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,040,347 | 106,093 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,133,555 | 17,860 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,300,988 | 17,510 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,219,427 | 17,502 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,693,858 | 17,766 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,929,854 | 17,761 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,948,416 | 36,348 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,203,648 | 59,789 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $521 | 3,401 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $277,162 | 2,228 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $199,984 | 2,339 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $228,671 | 2,177 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||