Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,567,643
+$175,143 QoQ
Shares Held
17,943
-5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#506
of 1,299 holders
Holding Since
Mar 2022
18 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $6,090,647 across 9 Travel Services names. ABNB ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
17,943 | $2,567,643 | |
| 2 | VIK |
Viking Holdings Ltd
|
11,689 | $1,223,487 | |
| 3 | BKNG |
Booking Holdings Inc.
|
6,447 | $1,149,113 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,362 | $750,005 | |
| 5 | CCL |
Carnival Corp Ltd.
|
10,011 | $286,014 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,802 | $59,150 | |
| 7 | EXPE |
Expedia Group, Inc.
|
195 | $49,896 | |
| 8 | TNL |
Travel & Leisure Co.
|
60 | $4,585 |
All Filings in ABNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,567,643 | 17,943 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,392,500 | 18,946 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $760,032 | 5,600 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $936,269 | 7,711 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,080,159 | 8,162 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,018,754 | 8,528 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,117,379 | 8,503 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,156,887 | 9,123 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $1,133,434 | 7,475 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $700,420 | 4,246 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $25,185 | 185 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $36,635 | 267 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $9,612 | 75 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $9,330 | 75 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $6,925 | 81 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $13,235 | 126 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $26,278 | 295 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $59,085 | 344 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||