Position in ABNB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,246,544
+$265,728 QoQ
Shares Held
8,711
+12.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#627
of 1,298 holders
Holding Since
Jun 2023
12 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, 2026HUB Investment Partners, LLC holds $9,060,548 across 7 Travel Services names. ABNB ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,120 | $2,578,343 | |
| 2 | CCL |
Carnival Corp Ltd.
|
81,875 | $2,339,168 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
8,711 | $1,246,544 | |
| 4 | EXPE |
Expedia Group, Inc.
|
4,548 | $1,163,742 | |
| 5 | BKNG |
Booking Holdings Inc.
|
4,178 | $744,686 | |
| 6 | TNL |
Travel & Leisure Co.
|
7,143 | $545,939 | |
| 7 | VIK |
Viking Holdings Ltd
|
4,224 | $442,126 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,544 | 8,711 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $980,816 | 7,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $772,111 | 5,689 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $435,133 | 3,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $320,750 | 2,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $347,579 | 2,645 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $348,727 | 2,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $410,917 | 2,710 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $435,494 | 2,640 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $498,544 | 3,662 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $402,574 | 2,934 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $387,171 | 3,021 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||