Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,734,363
+$10,852,033 QoQ
Shares Held
480,324
+4.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#98
of 1,297 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 29%
Shared 14%
None 57%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $198,539,019 across 11 Travel Services names. ABNB ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
480,324 | $68,734,363 | |
| 2 | BKNG |
Booking Holdings Inc.
|
271,238 | $48,345,460 | |
| 3 | EXPE |
Expedia Group, Inc.
|
83,551 | $21,379,028 | |
| 4 | VIK |
Viking Holdings Ltd
|
187,580 | $19,633,997 | |
| 5 | CCL |
Carnival Corp Ltd.
|
524,050 | $14,972,107 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,091 | $14,000,214 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
269,702 | $5,693,408 | |
| 8 | TNL |
Travel & Leisure Co.
|
56,347 | $4,306,600 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,734,363 | 480,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,882,330 | 458,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,618,145 | 431,905 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $44,296,930 | 364,824 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $40,891,207 | 308,986 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,827,247 | 325,023 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,645,126 | 179,934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,318,536 | 168,114 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,410,156 | 134,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,922,841 | 138,960 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,011,172 | 95,572 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $11,465,816 | 83,564 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,794,752 | 14,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,621,314 | 53,226 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,505,593 | 52,697 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $374,467 | 3,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $226,530 | 2,543 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $649,596 | 3,782 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $582,382 | 3,498 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $722,834 | 4,309 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,437,384 | 28,976 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $317,430 | 1,689 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $263,506 | 1,795 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||