Position in ABNB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,327,609
+$105,175 QoQ
Shares Held
37,230
-10.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#380
of 1,299 holders
Holding Since
Mar 2024
9 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, 2026Merit Financial Group, LLC holds $39,939,083 across 8 Travel Services names. ABNB ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
61,501 | $15,736,872 | |
| 2 | VIK |
Viking Holdings Ltd
|
55,399 | $5,798,611 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
37,230 | $5,327,609 | |
| 4 | BKNG |
Booking Holdings Inc.
|
28,698 | $5,115,127 | |
| 5 | CCL |
Carnival Corp Ltd.
|
123,037 | $3,515,163 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
9,332 | $2,963,185 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
40,214 | $848,914 | |
| 8 | TNL |
Travel & Leisure Co.
|
8,290 | $633,602 |
All Filings in ABNB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,327,609 | 37,230 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $5,222,434 | 41,356 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,477,943 | 32,994 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,328,347 | 19,176 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,634,928 | 12,354 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,853,899 | 23,890 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,330,263 | 10,123 | Shares | Sole | 2025-01-15 | |
| 2024-06-30 | $907,657 | 5,986 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $777,951 | 4,716 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||