Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,186,585
+$345,308 QoQ
Shares Held
8,292
+24.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#639
of 1,299 holders
Holding Since
Jun 2022
17 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $22,803,559 across 7 Travel Services names. ABNB ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
47,635 | $8,490,462 | |
| 2 | EXPE |
Expedia Group, Inc.
|
32,858 | $8,407,705 | |
| 3 | TNL |
Travel & Leisure Co.
|
43,558 | $3,329,137 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
8,292 | $1,186,585 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,841 | $584,572 | |
| 6 | TCOM |
Trip.com Group Ltd
|
13,296 | $529,712 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,631 | $275,386 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,585 | 8,292 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $841,277 | 6,662 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $905,795 | 6,674 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $576,259 | 4,746 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $708,019 | 5,350 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $636,482 | 5,328 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $636,550 | 4,844 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $617,311 | 4,868 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $938,892 | 6,192 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $935,983 | 5,674 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $812,075 | 5,965 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $852,622 | 6,214 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $955,560 | 7,456 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $950,664 | 7,642 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $507,015 | 5,930 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,034,433 | 9,848 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $622,045 | 6,983 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||