Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,559,016
+$2,854,044 QoQ
Shares Held
150,657
+1.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#179
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,020
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $131,963,070 across 9 Travel Services names. ABNB ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
307,492 | $54,807,374 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
150,657 | $21,559,016 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
64,488 | $20,476,874 | |
| 4 | EXPE |
Expedia Group, Inc.
|
47,435 | $12,137,667 | |
| 5 | CCL |
Carnival Corp Ltd.
|
397,428 | $11,354,517 | |
| 6 | VIK |
Viking Holdings Ltd
|
56,541 | $5,918,146 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
158,172 | $3,339,010 | |
| 8 | TNL |
Travel & Leisure Co.
|
22,486 | $1,718,604 |
All Filings in ABNB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,559,016 | 150,657 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,704,972 | 148,123 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,024,415 | 140,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,017,999 | 148,394 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,882,956 | 112,460 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,796,795 | 73,638 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,694,742 | 66,165 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,178,864 | 64,497 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,685,366 | 70,470 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $12,162,995 | 73,733 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,985,601 | 14,585 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,020 | 300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $2,327,630 | 16,964 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,965 | 300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,618,725 | 28,236 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,436,176 | 27,622 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,271,136 | 26,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,157,253 | 49,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,278,488 | 25,578 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,355,318 | 25,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,891,703 | 23,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,489,703 | 20,803 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,905,065 | 18,970 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,960,026 | 10,429 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $502,790 | 3,425 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||