Position in ABNB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,389,504
+$1,062,887 QoQ
Shares Held
42,679
+33.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 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 Mar 31, 2026Summit Trail Advisors, LLC holds $24,297,264 across 9 Travel Services names. ABNB ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
42,679 | $5,389,504 | |
| 2 | EXPE |
Expedia Group, Inc.
|
17,326 | $4,000,400 | |
| 3 | TNL |
Travel & Leisure Co.
|
52,748 | $3,649,634 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
12,148 | $3,342,886 | |
| 5 | CCL |
Carnival Corp Ltd.
|
119,296 | $3,087,380 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
222,081 | $2,367,383 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
74,268 | $1,388,811 | |
| 8 | VIK |
Viking Holdings Ltd
|
9,115 | $669,770 |
All Filings in ABNB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,389,504 | 42,679 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,326,617 | 31,879 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,166,284 | 34,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,664,798 | 20,136 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,656,923 | 20,952 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,231,538 | 21,312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,522,555 | 21,354 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,901,636 | 28,659 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,954,117 | 28,818 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,110,636 | 39,877 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,027,501 | 40,414 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,694,027 | 43,205 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,099,147 | 58,065 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,642,505 | 63,342 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,405,934 | 48,940 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,629,676 | 51,833 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,558,437 | 51,019 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||