Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$693,748
+$214,768 QoQ
Shares Held
4,848
+27.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#734
of 1,299 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $2,225,880 across 9 Travel Services names. ABNB ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,522 | $984,241 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
4,848 | $693,748 | |
| 3 | EXPE |
Expedia Group, Inc.
|
853 | $218,265 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,859 | $167,391 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
321 | $101,927 | |
| 6 | VIK |
Viking Holdings Ltd
|
300 | $31,401 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
850 | $17,943 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
134 | $7,140 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,748 | 4,848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $478,980 | 3,793 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $540,301 | 3,981 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $481,915 | 3,969 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $171,380 | 1,295 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $383,466 | 3,210 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $419,592 | 3,193 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $264,652 | 2,087 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $345,261 | 2,277 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $435,659 | 2,641 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $419,719 | 3,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $449,088 | 3,273 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $220,050 | 1,717 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $705,596 | 5,672 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $369,103 | 4,317 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $372,471 | 3,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,167 | 3,437 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $585,014 | 3,406 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $562,236 | 3,377 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||