Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,937,360
+$7,772,431 QoQ
Shares Held
216,194
+17.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#151
of 1,305 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$564,405
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 Jun 30, 2026Creative Planning holds $145,713,218 across 14 Travel Services names. ABNB ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
211,757 | $37,743,567 | |
| 2 | ABNB |
Airbnb, Inc.
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|
216,194 | $30,937,360 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
79,405 | $25,213,469 | |
| 4 | CCL |
Carnival Corp Ltd.
|
497,774 | $14,221,402 | |
| 5 | VIK |
Viking Holdings Ltd
|
131,419 | $13,755,626 | |
| 6 | EXPE |
Expedia Group, Inc.
|
43,657 | $11,170,952 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
268,729 | $5,672,868 | |
| 8 | TNL |
Travel & Leisure Co.
|
20,427 | $1,561,234 |
All Filings in ABNB
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,937,360 | 216,194 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,164,929 | 183,441 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,908,962 | 117,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,286,095 | 84,715 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,058,182 | 60,890 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,041,330 | 67,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,692,830 | 81,370 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,807,779 | 70,442 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $564,405 | 84,000 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $20,155,258 | 132,924 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,875 | 1,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $22,007,477 | 133,411 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,433,388 | 150,091 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,703 | 31,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $21,494,082 | 156,651 | Shares | Defined | 2023-11-16 | |
| 2023-09-30 | $31,050 | 31,000 | Put | Sole | 2023-11-16 | |
| 2023-06-30 | $21,742,087 | 169,648 | Shares | Defined | 2023-07-21 | |
| 2023-06-30 | $16,200 | 30,000 | Put | Sole | 2023-07-21 | |
| 2023-03-31 | $750 | 30,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,621,539 | 165,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,882,557 | 174,065 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $827,876 | 40,100 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $18,213,830 | 173,399 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $298,000 | 42,600 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $12,891,390 | 144,717 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,869,988 | 64,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $5,038,751 | 29,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,091,658 | 24,576 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,000 | 1,800 | Call | Sole | 2021-11-10 | |
| 2021-09-30 | $3,975,675 | 23,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,239,676 | 21,155 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $43,000 | 1,800 | Call | Sole | 2021-08-04 | |
| 2021-03-31 | $338,292 | 1,800 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $5,584,825 | 29,716 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $734,000 | 5,000 | 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. | ||||||