Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328,843
-$83,771 QoQ
Shares Held
2,298
-33.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#884
of 1,299 holders
Holding Since
Sep 2021
16 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, 2026New World Advisors LLC holds $328,843 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
2,298 | $328,843 |
All Filings in ABNB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,843 | 2,298 | Shares | Defined | 2026-08-12 | |
| 2025-03-31 | $412,614 | 3,454 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $388,973 | 2,960 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $382,332 | 3,015 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $481,728 | 3,177 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $525,397 | 3,185 | Shares | Defined | 2024-04-22 | |
| 2023-12-31 | $443,271 | 3,256 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $435,504 | 3,174 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $412,675 | 3,220 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $392,233 | 3,153 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $369,274 | 4,319 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $302,514 | 2,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,840 | 2,423 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $383,024 | 2,230 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $413,227 | 2,482 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $258,670 | 1,542 | Shares | Sole | 2021-11-23 | |
| No filing history on record for this holder in this stock. | ||||||