Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,096,141
+$7,237 QoQ
Shares Held
7,660
-11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#130
of 396 holders
Holding Since
Dec 2021
19 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, 2026EverSource Wealth Advisors, LLC holds $5,619,204 across 15 Travel Services names. ABNB ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
7,660 | $1,096,141 | |
| 2 | CCL |
Carnival Corp Ltd.
|
37,222 | $1,063,428 | |
| 3 | BKNG |
Booking Holdings Inc.
|
4,989 | $889,234 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,400 | $762,068 | |
| 5 | VIK |
Viking Holdings Ltd
|
5,094 | $533,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
2,081 | $532,482 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
21,157 | $446,622 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,611 | $199,556 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,141 | 7,660 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,088,904 | 8,623 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,128,371 | 8,314 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $560,349 | 4,615 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $342,625 | 2,589 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $176,081 | 1,474 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $115,636 | 880 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $126,806 | 1,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $249,124 | 1,643 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $142,358 | 863 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $156,286 | 1,148 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $108,942 | 794 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $87,915 | 686 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $89,690 | 721 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,585 | 732 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,456 | 309 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $18,439 | 207 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $43,283 | 252 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $73,088 | 439 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||