Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$98,166
+$12,801 QoQ
Shares Held
686
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,050
of 1,305 holders
Holding Since
Dec 2022
14 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, 2026Cornerstone Planning Group LLC holds $564,793 across 8 Travel Services names. ABNB ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
877 | $224,406 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
686 | $98,166 | |
| 3 | BKNG |
Booking Holdings Inc.
|
451 | $80,386 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
195 | $61,918 | |
| 5 | VIK |
Viking Holdings Ltd
|
508 | $53,172 | |
| 6 | TNL |
Travel & Leisure Co.
|
313 | $23,922 | |
| 7 | CCL |
Carnival Corp Ltd.
|
759 | $21,684 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
54 | $1,139 |
All Filings in ABNB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,166 | 686 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $85,365 | 676 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $83,874 | 618 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,241 | 142 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $87,741 | 663 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $82,069 | 687 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,884 | 60 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,072 | 40 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,368 | 42 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,124 | 25 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,759 | 57 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,665 | 34 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,435 | 19 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,111 | 13 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||