Position in ABNB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,228,210
+$278,574 QoQ
Shares Held
15,571
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#522
of 1,299 holders
Holding Since
Sep 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, 2026Sequoia Financial Advisors, LLC holds $20,665,620 across 9 Travel Services names. ABNB ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
21,053 | $6,684,959 | |
| 2 | BKNG |
Booking Holdings Inc.
|
32,786 | $5,843,776 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
15,571 | $2,228,210 | |
| 4 | CCL |
Carnival Corp Ltd.
|
69,664 | $1,990,300 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,186 | $1,838,753 | |
| 6 | TCOM |
Trip.com Group Ltd
|
16,056 | $639,671 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,357 | $638,725 | |
| 8 | VIK |
Viking Holdings Ltd
|
5,376 | $562,705 |
All Filings in ABNB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,228,210 | 15,571 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,949,636 | 15,439 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,863,571 | 13,731 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,441,983 | 11,876 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,550,098 | 11,713 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,119,220 | 9,369 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $786,488 | 5,985 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $507,493 | 4,002 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $631,235 | 4,163 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $763,929 | 4,631 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $869,117 | 6,384 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $709,238 | 5,169 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $835,090 | 6,516 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $299,057 | 2,404 | Shares | Sole | 2023-04-25 | |
| 2022-03-31 | $290,789 | 1,693 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $260,057 | 1,562 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $222,604 | 1,327 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||