Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$253,000
+$14,836 QoQ
Shares Held
1,768
-6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#949
of 1,303 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2021CallValue
$459
CallShares
3
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Kovack Advisors, Inc. holds $2,238,433 across 3 Travel Services names. ABNB ranks #3 (11.3% of the industry book) .
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,000 | 1,768 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $238,164 | 1,886 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $344,457 | 2,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $211,270 | 1,740 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $204,873 | 1,715 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $468,991 | 3,093 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $829,088 | 5,026 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $865,033 | 6,354 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,304,455 | 9,507 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,276,345 | 9,959 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,336,926 | 10,747 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $889,200 | 10,400 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,358,692 | 12,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $847,507 | 9,514 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,659,373 | 9,661 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,648,916 | 9,904 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,864,709 | 11,116 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,745,030 | 11,395 | Shares | Sole | 2021-07-29 | |
| 2021-06-30 | $459 | 3 | Call | Sole | 2021-07-29 | |
| 2021-03-31 | $1,302,800 | 6,932 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $606,871 | 4,134 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||