Position in ABNB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$746,552
+$272,624 QoQ
Shares Held
5,217
+39.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#722
of 1,299 holders
Holding Since
Jun 2021
3 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Soltis Investment Advisors LLC holds $3,049,384 across 6 Travel Services names. ABNB ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
5,217 | $746,552 | |
| 2 | CCL |
Carnival Corp Ltd.
|
18,519 | $529,087 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,999 | $511,504 | |
| 4 | VIK |
Viking Holdings Ltd
|
4,292 | $449,243 | |
| 5 | BKNG |
Booking Holdings Inc.
|
2,509 | $447,204 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,152 | $365,794 |
All Filings in ABNB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,552 | 5,217 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $473,928 | 3,753 | Shares | Sole | 2026-04-27 | |
| 2021-06-30 | $264,625 | 1,728 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||