Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,537,317
+$283,614 QoQ
Shares Held
10,743
+8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#597
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Advisory Services Network, LLC holds $12,443,255 across 8 Travel Services names. ABNB ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
20,400 | $3,636,092 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,317 | $2,640,893 | |
| 3 | EXPE |
Expedia Group, Inc.
|
7,797 | $1,995,089 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
10,743 | $1,537,317 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,858 | $1,345,844 | |
| 6 | CCL |
Carnival Corp Ltd.
|
22,713 | $648,904 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,236 | $321,628 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,154 | $317,488 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,317 | 10,743 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,253,703 | 9,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,875,374 | 13,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,957,043 | 16,118 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,201,076 | 16,632 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,107,509 | 17,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,263,534 | 17,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,720,603 | 29,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,448,822 | 29,340 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,445,493 | 33,011 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,554,611 | 26,110 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,675,580 | 26,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,885,680 | 30,319 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,812,486 | 30,647 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,193,844 | 25,659 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,768,328 | 26,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,335,142 | 26,214 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,057,168 | 11,977 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $3,241,893 | 19,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,222,477 | 19,210 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,249,477 | 21,219 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,270,126 | 12,079 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $139,019 | 947 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||