Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,981,637
+$1,267,675 QoQ
Shares Held
76,741
-0.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#268
of 1,299 holders
Holding Since
Mar 2021
19 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, 2026World Investment Advisors holds $15,303,461 across 6 Travel Services names. ABNB ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
76,741 | $10,981,637 | |
| 2 | VIK |
Viking Holdings Ltd
|
12,793 | $1,339,043 | |
| 3 | BKNG |
Booking Holdings Inc.
|
6,366 | $1,134,675 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,475 | $1,103,416 | |
| 5 | CCL |
Carnival Corp Ltd.
|
13,885 | $396,694 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,360 | $347,996 |
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,981,637 | 76,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,713,962 | 76,924 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,328,156 | 76,099 | Shares | Sole | 2026-03-13 | |
| 2025-09-30 | $9,075,780 | 74,747 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,976,847 | 75,388 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,979,688 | 58,427 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,686,696 | 58,494 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $259,482 | 1,906 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $248,075 | 1,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $263,881 | 2,059 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $297,813 | 2,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $208,962 | 2,444 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $436,546 | 4,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,388 | 4,360 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $706,105 | 4,111 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $704,252 | 4,230 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $668,483 | 3,985 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $605,668 | 3,955 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $530,178 | 2,821 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||