Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$832,126
+$89,221 QoQ
Shares Held
5,815
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#707
of 1,299 holders
Holding Since
Mar 2022
7 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, 2026CERTUITY, LLC holds $5,146,245 across 6 Travel Services names. ABNB ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
10,422 | $1,857,617 | |
| 2 | EXPE |
Expedia Group, Inc.
|
4,382 | $1,121,266 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
5,815 | $832,126 | |
| 4 | TNL |
Travel & Leisure Co.
|
8,258 | $631,158 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,551 | $492,489 | |
| 6 | CCL |
Carnival Corp Ltd.
|
7,406 | $211,589 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,126 | 5,815 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $742,905 | 5,883 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $568,123 | 4,186 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $242,718 | 1,999 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $284,314 | 2,380 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $251,387 | 1,913 | Shares | Sole | 2025-01-29 | |
| 2022-03-31 | $280,484 | 1,633 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||