Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,194,478
+$7,594,017 QoQ
Shares Held
57,264
+1104.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#318
of 1,299 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $32,304,361 across 14 Travel Services names. ABNB ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
38,301 | $9,800,459 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
57,264 | $8,194,478 | |
| 3 | BKNG |
Booking Holdings Inc.
|
23,651 | $4,215,554 | |
| 4 | TNL |
Travel & Leisure Co.
|
40,741 | $3,113,834 | |
| 5 | CCL |
Carnival Corp Ltd.
|
101,633 | $2,903,654 | |
| 6 | VIK |
Viking Holdings Ltd
|
18,455 | $1,931,684 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
6,054 | $1,922,326 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,265 | $68,924 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,194,478 | 57,264 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $600,461 | 4,755 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $696,515 | 5,132 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,661,692 | 112,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,813 | 792 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $111,336 | 932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,922 | 456 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $90,035 | 710 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $100,227 | 661 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $48,168 | 292 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,787 | 138 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,111 | 132 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,251 | 119 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,688 | 102 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,806 | 103 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $10,609 | 101 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,522 | 62 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $11,679 | 68 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,152 | 79 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,219 | 49 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||