Position in ABNB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$163,562
+$29,580 QoQ
Shares Held
1,143
+7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,018
of 1,299 holders
Holding Since
Dec 2021
18 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, 2026SJS Investment Consulting Inc. holds $442,899 across 10 Travel Services names. ABNB ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,143 | $163,562 | |
| 2 | EXPE |
Expedia Group, Inc.
|
303 | $77,531 | |
| 3 | VIK |
Viking Holdings Ltd
|
738 | $77,245 | |
| 4 | TNL |
Travel & Leisure Co.
|
737 | $56,328 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,209 | $34,540 | |
| 6 | BKNG |
Booking Holdings Inc.
|
103 | $18,358 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
42 | $13,336 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
50 | $1,055 |
All Filings in ABNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,562 | 1,143 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $133,982 | 1,061 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $108,847 | 802 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $47,595 | 392 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,190 | 9 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,194 | 10 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,314 | 10 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,141 | 9 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,667 | 11 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,648 | 10 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,360 | 10 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $10,289 | 75 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $896 | 7 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $622 | 5 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $427 | 5 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $11,344 | 108 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $35,210 | 205 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $34,130 | 205 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||