Creative Planning

Position in ABNB — Airbnb, Inc.

CIK 1540235 OVERLAND PARK, KS

Back to ABNB Full portfolio

Position in ABNB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$23,164,929

+$7,255,967 QoQ

Shares Held

183,441

+56.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0.5887451551179944.ToString("F0")% Shared 0.ToString("F0")% None 99.411254844882.ToString("F0")%

Common Shares in ABNB Over Time

Shares Held

Position Value (USD)

Derivatives in ABNB

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$12,736,920

PutShares

84,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Mar 31, 2026

Creative Planning holds $78,662,114 across 15 Travel Services names. ABNB ranks #1 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	183,441	$23,164,929
2	RCL	Royal Caribbean Cruises Ltd	67,991	$18,709,762
3	CCL	Carnival Corp Ltd.	357,429	$9,250,262
4	EXPE	Expedia Group, Inc.	35,369	$8,166,348
5	VIK	Viking Holdings Ltd	90,220	$6,629,365
6	NCLH	Norwegian Cruise Line Holdings Ltd.	268,703	$5,024,746
7	BKNG	Booking Holdings Inc.	11,919	$2,007,311
8	TNL	Travel & Leisure Co.	24,967	$1,727,466

All Filings in ABNB

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,164,929	183,441	+56.5%	Shares	Sole	2026-05-12
2025-12-31	$15,908,962	117,219	+38.4%	Shares	Sole	2026-02-17
2025-09-30	$10,286,095	84,715	+39.1%	Shares	Defined	2025-11-14
2025-06-30	$8,058,182	60,890	-9.5%	Shares	Sole	2025-08-08
2025-03-31	$8,041,330	67,314	-17.3%	Shares	Sole	2025-05-15
2024-12-31	$10,692,830	81,370	+15.5%	Shares	Defined	2025-02-14
2024-09-30	$8,932,749	70,442	-16.1%	Shares	Sole	2024-10-11
2024-06-30	$12,736,920	84,000	-36.8%	Put	Sole	2024-08-15
2024-06-30	$20,155,258	132,924	+13192.4%	Shares	Defined	2024-08-15
2024-03-31	$164,960	1,000	-99.3%	Put	Sole	2024-05-13
2024-03-31	$22,007,477	133,411	-11.1%	Shares	Sole	2024-05-13
2023-12-31	$20,433,388	150,091	+384.2%	Shares	Defined	2024-02-14
2023-12-31	$4,220,340	31,000	-80.2%	Put	Sole	2024-02-14
2023-09-30	$21,494,082	156,651	+405.3%	Shares	Defined	2023-11-16
2023-09-30	$4,253,510	31,000	-81.7%	Put	Sole	2023-11-16
2023-06-30	$21,742,087	169,648	+465.5%	Shares	Defined	2023-07-21
2023-06-30	$3,844,800	30,000	0.0%	Put	Sole	2023-07-21
2023-03-31	$3,732,000	30,000	-81.9%	Put	Sole	2023-05-15
2023-03-31	$20,621,539	165,768	-4.8%	Shares	Sole	2023-05-15
2022-12-31	$14,882,557	174,065	+334.1%	Shares	Sole	2023-02-10
2022-12-31	$3,428,550	40,100	-76.9%	Put	Sole	2023-02-10
2022-09-30	$18,213,830	173,399	+307.0%	Shares	Sole	2022-11-03
2022-09-30	$4,474,704	42,600	-70.6%	Put	Sole	2022-11-03
2022-06-30	$12,891,390	144,717	+125.8%	Shares	Sole	2022-08-15
2022-06-30	$5,710,028	64,100	+118.5%	Put	Sole	2022-08-15
2022-03-31	$5,038,751	29,336	+19.4%	Shares	Sole	2022-05-16
2021-12-31	$4,091,658	24,576	+1265.3%	Shares	Sole	2022-02-11
2021-09-30	$301,950	1,800	-92.4%	Call	Sole	2021-11-10
2021-09-30	$3,975,675	23,700	+12.0%	Shares	Sole	2021-11-10
2021-06-30	$3,239,676	21,155	+1075.3%	Shares	Sole	2021-08-04
2021-06-30	$275,652	1,800	0.0%	Call	Sole	2021-08-04
2021-03-31	$338,292	1,800	-93.9%	Call	Sole	2021-04-30
2021-03-31	$5,584,825	29,716	+494.3%	Shares	Sole	2021-04-30
2020-12-31	$734,000	5,000	-73.7%	Put	Sole	2021-01-29
2020-12-31	$2,795,512	19,043	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.