Position in ABNB
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$4,796,493
-$451,799 QoQ
Shares Held
37,983
-1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 2.703841192112261.ToString("F0")%
Shared 0.ToString("F0")%
None 97.29615880788774.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $24,992,977 across 10 Travel Services names. ABNB ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,300 | $13,894,055 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
37,983 | $4,796,493 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,068 | $2,220,152 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,562 | $1,745,990 | |
| 5 | CCL |
Carnival Corp Ltd.
|
34,032 | $880,748 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,928 | $503,553 | |
| 7 | VIK |
Viking Holdings Ltd
|
6,604 | $485,261 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,259 | $361,425 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,796,493 | 37,983 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,248,292 | 38,670 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,208,477 | 67,604 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,153,506 | 54,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,882,568 | 49,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,896,377 | 14,431 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,329,246 | 18,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,768,005 | 18,255 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,871,953 | 17,410 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,511,374 | 18,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,989,407 | 14,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,197,463 | 24,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,442,345 | 19,633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $842,602 | 9,855 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $884,541 | 8,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,375 | 3,125 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,340,743 | 8,053 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $908,533 | 5,416 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $855,133 | 5,584 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,008,861 | 5,368 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $277,745 | 1,892 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||