Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,411,681
+$576,466 QoQ
Shares Held
9,865
+49.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#611
of 1,299 holders
Holding Since
Sep 2023
7 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, 2026AlphaCore Capital LLC holds $5,242,599 across 8 Travel Services names. ABNB ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
9,865 | $1,411,681 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,850 | $904,960 | |
| 3 | BKNG |
Booking Holdings Inc.
|
4,932 | $879,079 | |
| 4 | VIK |
Viking Holdings Ltd
|
7,772 | $813,495 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,343 | $343,646 | |
| 6 | CCL |
Carnival Corp Ltd.
|
10,838 | $309,641 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
14,558 | $307,319 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,569 | $272,778 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,681 | 9,865 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $835,215 | 6,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $586,717 | 4,323 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $341,433 | 2,812 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $191,760 | 1,449 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $431,944 | 3,287 | Shares | Sole | 2025-02-21 | |
| 2023-09-30 | $201,424 | 1,468 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||