Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$129,791
+$20,812 QoQ
Shares Held
907
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,032
of 1,299 holders
Holding Since
Mar 2021
19 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, 2026CVA Family Office, LLC holds $918,055 across 10 Travel Services names. ABNB ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
877 | $278,473 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,415 | $252,209 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
907 | $129,791 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,845 | $109,851 | |
| 5 | EXPE |
Expedia Group, Inc.
|
400 | $102,352 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,672 | $35,295 | |
| 7 | TNL |
Travel & Leisure Co.
|
90 | $6,878 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
199 | $1,868 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,791 | 907 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $108,979 | 863 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $66,909 | 493 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $89,000 | 733 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $99,652 | 753 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $72,034 | 603 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $97,637 | 743 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $60,107 | 474 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $31,084 | 205 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $30,847 | 187 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $26,411 | 194 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $8,843 | 69 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,354 | 35 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,624 | 19 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,470 | 14 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $1,692 | 19 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $3,263 | 19 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,330 | 14 | Shares | Sole | 2022-01-25 | |
| 2021-03-31 | $939 | 5 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||