Position in ABNB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$15,532
-$5,911 QoQ
Shares Held
123
-22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Sunbelt Securities, Inc. holds $1,460,275 across 8 Travel Services names. ABNB ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,625 | $1,284,147 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
300 | $82,554 | |
| 3 | VIK |
Viking Holdings Ltd
|
517 | $37,989 | |
| 4 | EXPE |
Expedia Group, Inc.
|
152 | $35,095 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
123 | $15,532 | |
| 6 | TCOM |
Trip.com Group Ltd
|
52 | $2,589 | |
| 7 | TNL |
Travel & Leisure Co.
|
32 | $2,214 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9 | $155 |
All Filings in ABNB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,532 | 123 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $21,443 | 158 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $26,590 | 219 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,822 | 44 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,277 | 153 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,782 | 44 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $28,785 | 227 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $177,255 | 1,169 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $187,889 | 1,139 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $122,798 | 902 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $121,019 | 882 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $113,934 | 889 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $102,008 | 820 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||