Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$236,687
+$22,297 QoQ
Shares Held
1,654
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#969
of 1,299 holders
Holding Since
Mar 2021
14 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $11,062,401 across 7 Travel Services names. ABNB ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
48,338 | $8,615,765 | |
| 2 | VIK |
Viking Holdings Ltd
|
7,450 | $779,791 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,983 | $629,661 | |
| 4 | CCL |
Carnival Corp Ltd.
|
12,377 | $353,610 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
1,654 | $236,687 | |
| 6 | EXPE |
Expedia Group, Inc.
|
903 | $231,059 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,224 | $215,828 |
All Filings in ABNB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,687 | 1,654 | Shares | Sole | 2026-08-10 | |
| 2025-06-30 | $214,390 | 1,620 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $340,819 | 2,853 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $367,948 | 2,800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $356,589 | 2,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $281,273 | 1,855 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $258,657 | 1,568 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $213,467 | 1,568 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $230,787 | 1,682 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $316,427 | 2,469 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $245,814 | 1,976 | Shares | Sole | 2023-06-05 | |
| 2022-03-31 | $208,688 | 1,215 | Shares | Sole | 2022-05-10 | |
| 2021-06-30 | $720,523 | 4,705 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $428,879 | 2,282 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||