Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,059,495
+$8,456 QoQ
Shares Held
14,392
-11.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#540
of 1,298 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $18,570,575 across 7 Travel Services names. ABNB ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
61,969 | $11,045,354 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,881 | $2,819,983 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
14,392 | $2,059,495 | |
| 4 | VIK |
Viking Holdings Ltd
|
12,240 | $1,281,160 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,730 | $649,396 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,658 | $424,249 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,782 | $290,938 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,059,495 | 14,392 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,051,039 | 16,242 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,346,598 | 17,290 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,130,799 | 17,549 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,765,111 | 20,894 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,391,469 | 20,019 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,280,226 | 17,352 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,120,516 | 16,722 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,215,769 | 14,613 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,100,105 | 12,731 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,916,851 | 14,080 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,891,714 | 13,787 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,398,225 | 10,910 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $857,364 | 6,892 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $592,942 | 6,935 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $772,884 | 7,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $616,522 | 6,921 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,235,641 | 7,194 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,324,760 | 7,957 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,520,653 | 9,065 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $2,133,699 | 13,933 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $925,040 | 4,922 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||