Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,011,379
-$602,387 QoQ
Shares Held
28,032
-23.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#429
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026Focus Partners Advisor Solutions, LLC holds $13,034,164 across 7 Travel Services names. ABNB ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
28,032 | $4,011,379 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,107 | $2,586,179 | |
| 3 | VIK |
Viking Holdings Ltd
|
22,264 | $2,330,372 | |
| 4 | CCL |
Carnival Corp Ltd.
|
66,811 | $1,908,790 | |
| 5 | BKNG |
Booking Holdings Inc.
|
7,824 | $1,394,549 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,636 | $519,479 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
10,036 | $283,416 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,011,379 | 28,032 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $4,613,766 | 36,536 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,518,269 | 25,923 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,527,114 | 20,813 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,335,178 | 10,089 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,260,064 | 10,548 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $213,935 | 1,628 | Shares | Other | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||