Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,384,171
+$280,335 QoQ
Shares Held
23,649
-3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#454
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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Parallel Advisors, LLC holds $27,110,925 across 14 Travel Services names. ABNB ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
73,341 | $13,072,299 | |
| 2 | VIK |
Viking Holdings Ltd
|
74,739 | $7,822,931 | |
| 3 | ABNB |
Airbnb, Inc.
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|
23,649 | $3,384,171 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,576 | $1,135,487 | |
| 5 | CCL |
Carnival Corp Ltd.
|
19,773 | $564,914 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,891 | $483,869 | |
| 7 | TCOM |
Trip.com Group Ltd
|
6,491 | $258,601 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,474 | $185,129 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,384,171 | 23,649 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,103,836 | 24,579 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,461,267 | 25,503 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,011,701 | 24,804 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,336,820 | 25,214 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,234,260 | 27,074 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,793,675 | 28,869 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,787,434 | 29,867 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,146,929 | 20,754 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,641,821 | 22,077 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,316,778 | 24,363 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,109,576 | 29,951 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $3,937,203 | 30,721 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $4,353,502 | 34,996 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $3,542,949 | 41,438 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,626,906 | 44,049 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,099,716 | 34,797 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,181,814 | 35,991 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $6,682,409 | 40,137 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,353,741 | 31,915 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,367,093 | 28,517 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,278,931 | 6,805 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $703,318 | 4,791 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||