Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,132,155
-$419,481 QoQ
Shares Held
28,876
-19.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#423
of 1,299 holders
Holding Since
Jun 2021
20 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, 2026Caprock Group, LLC holds $23,138,419 across 7 Travel Services names. ABNB ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
25,071 | $6,415,167 | |
| 2 | BKNG |
Booking Holdings Inc.
|
32,977 | $5,877,820 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
28,876 | $4,132,155 | |
| 4 | TNL |
Travel & Leisure Co.
|
32,318 | $2,470,064 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
7,360 | $2,337,020 | |
| 6 | CCL |
Carnival Corp Ltd.
|
56,157 | $1,604,405 | |
| 7 | TCOM |
Trip.com Group Ltd
|
7,575 | $301,788 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,132,155 | 28,876 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,551,636 | 36,044 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,665,254 | 27,006 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,085,752 | 17,178 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,959,144 | 16,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,274,545 | 9,699 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,094,877 | 8,634 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,346,322 | 8,879 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,000,317 | 6,064 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $751,765 | 5,522 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $405,867 | 2,958 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $349,748 | 2,729 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $364,989 | 2,934 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $269,581 | 3,153 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $297,998 | 2,837 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $232,587 | 2,611 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $436,442 | 2,541 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $425,714 | 2,557 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $448,228 | 2,672 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $238,438 | 1,557 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||