Position in ABNB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,608,947
+$295,843 QoQ
Shares Held
39,196
-6.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#370
of 1,299 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $36,611,262 across 10 Travel Services names. ABNB ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
77,129 | $13,747,472 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
23,832 | $7,567,374 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
39,196 | $5,608,947 | |
| 4 | CCL |
Carnival Corp Ltd.
|
118,524 | $3,386,230 | |
| 5 | EXPE |
Expedia Group, Inc.
|
11,489 | $2,939,805 | |
| 6 | TNL |
Travel & Leisure Co.
|
17,383 | $1,328,582 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,330 | $1,083,576 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
30,753 | $421,623 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,608,947 | 39,196 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,313,104 | 42,074 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,944,536 | 43,800 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,922,867 | 48,780 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,850,580 | 51,765 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,273,680 | 52,517 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,928,066 | 52,721 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,791,689 | 53,558 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,213,797 | 54,170 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,944,461 | 54,222 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $7,432,563 | 54,595 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,454,207 | 54,327 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $565,441 | 4,412 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $529,944 | 4,260 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $344,907 | 4,034 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $367,009 | 3,494 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $347,322 | 3,899 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||