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Equibles

Addison Advisors LLC

Position in ABNB — Airbnb, Inc.

CIK 1843745 MIDDLEBURY, VT
Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$14,310
+$1,682 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,150
of 1,299 holders
Holding Since
Dec 2020
22 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, 2026

Addison Advisors LLC holds $28,284 across 3 Travel Services names. ABNB ranks #1 (50.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
This page 		100 $14,310
2 BKNG
Booking Holdings Inc.
 41 $7,307
3 RCL
Royal Caribbean Cruises Ltd
 21 $6,667

All Filings in ABNB

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,310 100
2026-03-31 $12,628 100
2025-12-31 $13,572 100
2025-09-30 $12,142 100
2025-06-30 $13,234 100
2025-03-31 $11,946 100
2024-12-31 $13,141 100
2024-09-30 $12,681 100
2024-06-30 $15,163 100
2024-03-31 $16,496 100
2023-12-31 $13,614 100
2023-09-30 $13,721 100
2023-06-30 $12,816 100
2023-03-31 $12,440 100
2022-12-31 $8,550 100
2022-09-30 $13,130 125
2022-06-30 $11,135 125
2022-03-31 $21,470 125
2021-12-31 $20,811 125
2021-09-30 $20,968 125
2021-06-30 $19,142 125
2020-12-31 $14,680 100

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