Position in ABNB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$626,727
-$14,550 QoQ
Shares Held
4,963
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 18.799113439451943.ToString("F0")%
Shared 0.ToString("F0")%
None 81.20088656054806.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Verdence Capital Advisors LLC holds $2,046,442 across 6 Travel Services names. ABNB ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
4,963 | $626,727 | |
| 2 | GBTG |
Global Business Travel Group, Inc.
|
82,132 | $458,296 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
34,632 | $369,177 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,402 | $323,707 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
922 | $253,715 | |
| 6 | BKNG |
Booking Holdings Inc.
|
88 | $14,820 |
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $626,727 | 4,963 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $641,277 | 4,725 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $684,565 | 5,638 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,119,596 | 8,460 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $997,968 | 8,354 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $474,521 | 3,611 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $733,088 | 5,781 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $783,017 | 5,164 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $852,678 | 5,169 | Shares | Sole | 2024-04-25 | |
| 2021-03-31 | $587,876 | 3,128 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||