Position in ABNB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,574
-$2,088 QoQ
Shares Held
11
-62.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,253
of 1,299 holders
Holding Since
Dec 2021
17 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, 2026Capital Advisors, Ltd. LLC holds $222,835 across 7 Travel Services names. ABNB ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
613 | $109,261 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
325 | $103,197 | |
| 3 | EXPE |
Expedia Group, Inc.
|
13 | $3,326 | |
| 4 | TNL |
Travel & Leisure Co.
|
41 | $3,133 | |
| 5 | CCL |
Carnival Corp Ltd.
|
71 | $2,028 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
11 | $1,574 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15 | $316 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574 | 11 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,662 | 29 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1 | 11 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,620 | 71 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $9,396 | 71 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $10,034 | 84 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,804 | 67 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,496 | 67 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,614 | 70 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,938 | 36 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,084 | 30 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,116 | 30 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,844 | 30 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1 | 10 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1 | 8 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,731 | 26 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $665 | 4 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||