Position in ABNB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,243,756
+$1,323,646 QoQ
Shares Held
36,644
+18.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#384
of 1,299 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $14,094,738 across 7 Travel Services names. ABNB ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
36,644 | $5,243,756 | |
| 2 | VIK |
Viking Holdings Ltd
|
21,427 | $2,242,764 | |
| 3 | EXPE |
Expedia Group, Inc.
|
8,449 | $2,161,930 | |
| 4 | CCL |
Carnival Corp Ltd.
|
64,281 | $1,836,508 | |
| 5 | TNL |
Travel & Leisure Co.
|
13,993 | $1,069,484 | |
| 6 | BKNG |
Booking Holdings Inc.
|
5,036 | $897,616 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
2,024 | $642,680 |
All Filings in ABNB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,243,756 | 36,644 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,920,110 | 31,043 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,312,110 | 24,404 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,811,480 | 23,155 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,634,001 | 12,347 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,209,651 | 10,126 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,893,880 | 14,412 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,274,313 | 10,049 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,067,020 | 7,037 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,125,687 | 6,824 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $324,013 | 2,380 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $250,133 | 1,823 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $222,229 | 1,734 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $433,178 | 2,522 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $502,466 | 3,018 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $533,277 | 3,179 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $311,228 | 1,656 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||