Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,195,886
+$120,233 QoQ
Shares Held
8,357
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#635
of 1,299 holders
Holding Since
Mar 2021
21 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, 2026Independent Advisor Alliance holds $10,206,743 across 6 Travel Services names. ABNB ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
24,916 | $4,441,027 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
7,398 | $2,349,086 | |
| 3 | CCL |
Carnival Corp Ltd.
|
43,988 | $1,256,736 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
8,357 | $1,195,886 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,890 | $739,492 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,145 | $224,516 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,886 | 8,357 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,075,653 | 8,518 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,232,743 | 9,083 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $765,187 | 6,302 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $904,808 | 6,837 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $814,358 | 6,817 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $980,449 | 7,461 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $681,857 | 5,377 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $868,081 | 5,725 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $943,076 | 5,717 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $842,434 | 6,188 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $799,248 | 5,825 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,540,098 | 12,017 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,455,231 | 11,698 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $830,341 | 7,905 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $605,031 | 6,792 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,613,169 | 9,392 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,179,581 | 7,085 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $864,751 | 5,155 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $670,753 | 4,380 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $755,894 | 4,022 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||