Position in ABNB
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$13,585,055
+$1,283,363 QoQ
Shares Held
94,934
-2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#237
of 1,299 holders
Holding Since
Sep 2021
20 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, 2026Beacon Pointe Advisors, LLC holds $34,457,224 across 6 Travel Services names. ABNB ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
87,752 | $15,640,916 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
94,934 | $13,585,055 | |
| 3 | EXPE |
Expedia Group, Inc.
|
9,062 | $2,318,784 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,620 | $1,466,988 | |
| 5 | CCL |
Carnival Corp Ltd.
|
28,140 | $803,959 | |
| 6 | VIK |
Viking Holdings Ltd
|
6,129 | $641,522 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,585,055 | 94,934 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $12,301,692 | 97,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,163,708 | 52,783 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,895,061 | 114,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,729,278 | 65,961 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,127,461 | 68,035 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,020,853 | 22,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,010,817 | 55,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,060,954 | 53,162 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,538,239 | 15,387 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,771,998 | 13,016 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,135,522 | 22,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,866,265 | 14,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,905,362 | 23,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,169,391 | 25,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,607,493 | 34,344 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,635,164 | 29,582 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,357,366 | 31,191 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,161,267 | 6,975 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $639,295 | 3,811 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||