Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,584,545
+$479,975 QoQ
Shares Held
11,073
+26.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#588
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $20,093,051 across 6 Travel Services names. ABNB ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
25,734 | $8,171,316 | |
| 2 | BKNG |
Booking Holdings Inc.
|
27,817 | $4,958,099 | |
| 3 | CCL |
Carnival Corp Ltd.
|
146,086 | $4,173,676 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
11,073 | $1,584,545 | |
| 5 | VIK |
Viking Holdings Ltd
|
8,419 | $881,216 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,267 | $324,199 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,545 | 11,073 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,104,570 | 8,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,882,963 | 21,242 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,434,727 | 28,288 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $5,704,911 | 43,108 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,450,602 | 20,514 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,541,964 | 11,734 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $1,329,349 | 10,483 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,705,533 | 11,248 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,770,680 | 10,734 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,384,271 | 10,168 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,669,159 | 12,165 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,567,205 | 27,834 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,955,992 | 23,762 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,838,677 | 21,505 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,396,066 | 22,811 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,398,923 | 26,930 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,531,742 | 14,740 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $929,180 | 5,581 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $938,058 | 5,592 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $213,630 | 1,395 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $262,176 | 1,395 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||