Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,866,453
+$176,953 QoQ
Shares Held
13,043
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#556
of 1,299 holders
Holding Since
Mar 2024
6 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, 2026Legacy Financial Advisors, Inc. holds $4,509,624 across 6 Travel Services names. ABNB ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
13,043 | $1,866,453 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,469 | $796,554 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,416 | $767,152 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
30,352 | $640,730 | |
| 5 | CCL |
Carnival Corp Ltd.
|
8,337 | $238,188 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,916 | $200,547 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,453 | 13,043 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,689,500 | 13,379 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,519,113 | 11,193 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $982,530 | 8,092 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $781,203 | 5,903 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $211,478 | 1,282 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||