Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,101,154
+$257,857 QoQ
Shares Held
7,695
+15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#655
of 1,299 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Caerus Investment Advisors, LLC holds $2,416,280 across 4 Travel Services names. ABNB ranks #1 (45.6% of the industry book) .
All Filings in ABNB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,154 | 7,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $843,297 | 6,678 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $1,478,805 | 10,896 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,080,273 | 8,897 | Shares | Sole | 2025-11-20 | |
| 2023-03-31 | $329,162 | 2,646 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $280,141 | 2,667 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $273,208 | 3,067 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $526,787 | 3,067 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $414,060 | 2,487 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||