Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$685,449
-$427,047 QoQ
Shares Held
4,790
-41.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#740
of 1,299 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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Global Retirement Partners, LLC holds $10,701,477 across 14 Travel Services names. ABNB ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,171 | $4,664,719 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,908 | $1,875,967 | |
| 3 | EXPE |
Expedia Group, Inc.
|
5,787 | $1,480,777 | |
| 4 | ABNB |
Airbnb, Inc.
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|
4,790 | $685,449 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,855 | $652,967 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
35,162 | $330,171 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,704 | $283,027 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,104 | $237,238 |
All Filings in ABNB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,449 | 4,790 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,112,496 | 8,197 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $954,361 | 7,860 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $970,449 | 7,333 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $279,640 | 2,128 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $225,341 | 1,777 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $297,194 | 1,960 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $276,472 | 1,676 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $226,536 | 1,664 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $219,536 | 1,600 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $203,261 | 1,586 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $192,198 | 1,545 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $125,599 | 1,469 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $139,913 | 1,332 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $117,496 | 1,319 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $208,516 | 1,214 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $127,154 | 758 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $185,452 | 1,211 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $168,582 | 897 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $17,616 | 120 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||