Position in ABNB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$682,300
+$191,576 QoQ
Shares Held
4,768
+22.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#742
of 1,299 holders
Holding Since
Dec 2020
23 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, 2026IFP Advisors, Inc holds $5,028,773 across 13 Travel Services names. ABNB ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
39,407 | $1,125,857 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,428 | $1,088,492 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,931 | $749,984 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
4,768 | $682,300 | |
| 5 | VIK |
Viking Holdings Ltd
|
4,626 | $484,203 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
5,851 | $311,799 | |
| 7 | BKNG |
Booking Holdings Inc.
|
1,594 | $284,114 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,736 | $209,112 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,300 | 4,768 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $490,724 | 3,886 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $468,505 | 3,452 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $353,817 | 2,914 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $317,351 | 2,398 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $274,638 | 2,299 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $371,364 | 2,826 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $521,315 | 4,111 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $709,780 | 4,681 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $873,628 | 5,296 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $532,171 | 3,909 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $458,144 | 3,339 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,174,458 | 9,164 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $627,722 | 5,046 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $796 | 5,485 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $455,033 | 4,332 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $373,334 | 4,191 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $634,653 | 3,695 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $539,594 | 3,241 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $666,638 | 3,974 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $458,501 | 2,994 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $262,740 | 1,398 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $66,060 | 450 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||