Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,900,797
+$342,629 QoQ
Shares Held
13,283
+7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#554
of 1,299 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Waverly Advisors, LLC holds $25,771,075 across 8 Travel Services names. ABNB ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
52,707 | $13,486,667 | |
| 2 | CCL |
Carnival Corp Ltd.
|
127,197 | $3,634,018 | |
| 3 | BKNG |
Booking Holdings Inc.
|
17,371 | $3,096,207 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
6,099 | $1,936,615 | |
| 5 | ABNB |
Airbnb, Inc.
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|
13,283 | $1,900,797 | |
| 6 | VIK |
Viking Holdings Ltd
|
10,782 | $1,128,551 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,726 | $353,085 | |
| 8 | TCOM |
Trip.com Group Ltd
|
5,902 | $235,135 |
All Filings in ABNB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,900,797 | 13,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,558,168 | 12,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,251,474 | 9,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $957,639 | 7,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $432,222 | 3,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $385,855 | 3,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $349,813 | 2,662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $243,094 | 1,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $253,221 | 1,670 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $266,739 | 1,617 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||