Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,053,931
+$40,661 QoQ
Shares Held
7,365
-8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#670
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, 2026Private Advisor Group, LLC holds $13,943,535 across 7 Travel Services names. ABNB ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
32,082 | $5,718,295 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
13,971 | $4,436,211 | |
| 3 | CCL |
Carnival Corp Ltd.
|
52,257 | $1,492,982 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
7,365 | $1,053,931 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,606 | $666,823 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,658 | $356,010 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,095 | $219,283 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,931 | 7,365 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,013,270 | 8,024 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,147,241 | 8,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,007,178 | 8,295 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,086,379 | 8,209 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $974,793 | 8,160 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,281,904 | 9,755 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,479,619 | 11,668 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,806,368 | 18,508 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,152,550 | 19,111 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,490,545 | 18,294 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,692,197 | 19,621 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,708,789 | 21,136 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,465,856 | 19,822 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $220,851 | 17,620 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,129,370 | 20,272 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,187,626 | 24,558 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,919,021 | 34,461 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,306,202 | 31,871 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,237,658 | 31,223 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,513,950 | 22,946 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,510,314 | 13,357 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $751,469 | 5,119 | Shares | Sole | 2021-04-01 | |
| No filing history on record for this holder in this stock. | ||||||