Position in ABNB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,757,250
+$936,419 QoQ
Shares Held
19,268
+33.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#492
of 1,299 holders
Holding Since
Jun 2021
21 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, 2026Proficio Capital Partners LLC holds $5,982,491 across 7 Travel Services names. ABNB ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
19,268 | $2,757,250 | |
| 2 | EXPE |
Expedia Group, Inc.
|
3,352 | $857,709 | |
| 3 | BKNG |
Booking Holdings Inc.
|
4,313 | $768,749 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,047 | $649,983 | |
| 5 | CCL |
Carnival Corp Ltd.
|
13,301 | $380,009 | |
| 6 | VIK |
Viking Holdings Ltd
|
3,199 | $334,839 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,061 | $233,952 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,757,250 | 19,268 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,820,831 | 14,419 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,975,268 | 14,554 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,767,632 | 14,558 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,583,712 | 11,967 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,434,236 | 12,006 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,585,987 | 12,069 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,491,412 | 11,761 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,223,654 | 8,070 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,325,453 | 8,035 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,080,679 | 7,938 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,089,172 | 7,938 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $993,624 | 7,753 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $973,430 | 7,825 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $664,933 | 7,777 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $865,739 | 8,242 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $699,367 | 7,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,336,808 | 7,783 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,294,792 | 7,777 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,312,979 | 7,827 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,179,484 | 7,702 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||