Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,790,487
-$2,525,587 QoQ
Shares Held
61,429
-31.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,571,215 across 16 Travel Services names. ABNB ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
87,519 | $27,789,906 | |
| 2 | EXPE |
Expedia Group, Inc.
|
107,307 | $27,457,713 | |
| 3 | BKNG |
Booking Holdings Inc.
|
142,748 | $25,443,401 | |
| 4 | VIK |
Viking Holdings Ltd
|
110,968 | $11,615,019 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
61,429 | $8,790,487 | |
| 6 | CCL |
Carnival Corp Ltd.
|
305,769 | $8,735,818 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
138,843 | $2,930,974 | |
| 8 | TNL |
Travel & Leisure Co.
|
10,440 | $797,928 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,790,487 | 61,429 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,316,074 | 89,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,920,692 | 87,833 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,359,232 | 110,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,545,168 | 94,795 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,418,943 | 45,362 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,640,844 | 55,923 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,636,702 | 44,450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,568,154 | 49,912 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,012,738 | 60,698 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,422,874 | 76,560 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,858,687 | 137,444 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,565,667 | 121,455 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $15,369,242 | 123,547 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,133,467 | 130,216 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,591,962 | 129,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,210,725 | 137,076 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,247,367 | 135,348 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $21,532,813 | 129,334 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $20,196,593 | 120,397 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,899,910 | 103,826 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,960,900 | 68,963 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,826,338 | 19,253 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||