Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,668,494
+$197,425 QoQ
Shares Held
32,624
-7.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#403
of 1,298 holders
Holding Since
Dec 2020
23 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, 2026Steward Partners Investment Advisory, LLC holds $32,436,909 across 12 Travel Services names. ABNB ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
114,481 | $20,405,093 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
32,624 | $4,668,494 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,182 | $3,868,150 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,362 | $1,372,028 | |
| 5 | CCL |
Carnival Corp Ltd.
|
36,936 | $1,055,261 | |
| 6 | VIK |
Viking Holdings Ltd
|
7,197 | $753,309 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,055 | $254,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
429 | $32,788 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,668,494 | 32,624 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,471,069 | 35,406 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,663,339 | 34,360 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,304,824 | 35,454 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,040,962 | 38,091 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,784,015 | 14,934 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,054,858 | 15,637 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,176,947 | 17,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,391,508 | 15,772 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,869,809 | 17,397 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,908,002 | 14,015 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,200,436 | 16,037 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,970,460 | 15,375 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,959,797 | 15,754 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,165,707 | 13,634 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,055,632 | 19,570 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,622,681 | 18,216 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,370,433 | 25,445 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,231,343 | 25,415 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,409,183 | 20,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $993,572 | 6,488 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $552,731 | 2,941 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $74,280 | 506 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||