Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,046,330
+$564,940 QoQ
Shares Held
14,300
+21.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#541
of 1,299 holders
Holding Since
Dec 2020
23 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, 2026Allworth Financial LP holds $9,686,953 across 14 Travel Services names. ABNB ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,783 | $2,100,201 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
14,300 | $2,046,330 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,353 | $1,699,738 | |
| 4 | CCL |
Carnival Corp Ltd.
|
44,284 | $1,265,193 | |
| 5 | VIK |
Viking Holdings Ltd
|
11,487 | $1,202,344 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,056 | $781,969 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,024 | $211,606 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,012 | $153,777 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,330 | 14,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,481,390 | 11,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $994,963 | 7,331 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $711,035 | 5,856 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $493,231 | 3,727 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $323,856 | 2,711 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $369,787 | 2,814 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $321,590 | 2,536 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $383,774 | 2,531 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $430,049 | 2,607 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $281,673 | 2,069 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $317,640 | 2,315 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $269,904 | 2,106 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $213,221 | 1,714 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $142,870 | 1,671 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $219,638 | 2,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,369 | 1,587 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $266,399 | 1,551 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $237,081 | 1,424 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $237,701 | 1,417 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $199,388 | 1,302 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $244,697 | 1,302 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $190,840 | 1,300 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||