Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,389,501
+$28,329 QoQ
Shares Held
9,710
-9.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#613
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $34,777,699 across 7 Travel Services names. ABNB ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
108,627 | $19,361,676 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
19,557 | $6,209,934 | |
| 3 | CCL |
Carnival Corp Ltd.
|
156,893 | $4,482,433 | |
| 4 | VIK |
Viking Holdings Ltd
|
13,484 | $1,411,370 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
9,710 | $1,389,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
46,890 | $989,847 | |
| 7 | EXPE |
Expedia Group, Inc.
|
3,646 | $932,938 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,389,501 | 9,710 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,361,172 | 10,779 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,459,246 | 18,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,609,437 | 21,491 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,262,313 | 24,651 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,064,387 | 25,652 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,666,996 | 27,905 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,562,473 | 28,093 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,724,335 | 31,157 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,904,095 | 29,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,589,518 | 19,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,618,241 | 19,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,512,320 | 19,603 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,805,717 | 22,554 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,950,092 | 34,504 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,426,194 | 32,618 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,676,052 | 30,041 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,232,853 | 24,644 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,593,686 | 21,585 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,776,388 | 22,512 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,717,928 | 17,748 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,258,070 | 6,694 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $431,885 | 2,942 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||