Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,084,268
+$887,398 QoQ
Shares Held
7,577
+386.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#662
of 1,299 holders
Holding Since
Mar 2021
11 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, 2026State of Wyoming holds $2,441,977 across 6 Travel Services names. ABNB ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
7,577 | $1,084,268 | |
| 2 | VIK |
Viking Holdings Ltd
|
4,736 | $495,717 | |
| 3 | TNL |
Travel & Leisure Co.
|
4,086 | $312,292 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,185 | $303,217 | |
| 5 | BKNG |
Booking Holdings Inc.
|
774 | $137,957 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,843 | $108,526 |
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,268 | 7,577 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $196,870 | 1,559 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $74,374 | 548 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $65,705 | 500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,405 | 224 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $36,344 | 408 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $97,903 | 570 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $210,942 | 1,267 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $91,088 | 543 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $33,537 | 219 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $5,826 | 31 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||