Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,810,197
+$426,031 QoQ
Shares Held
19,638
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#487
of 1,299 holders
Holding Since
Sep 2021
20 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, 2026Snowden Capital Advisors LLC holds $7,230,684 across 6 Travel Services names. ABNB ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
19,638 | $2,810,197 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,967 | $1,894,701 | |
| 3 | BKNG |
Booking Holdings Inc.
|
6,256 | $1,115,069 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,341 | $854,895 | |
| 5 | TNL |
Travel & Leisure Co.
|
4,320 | $330,177 | |
| 6 | CCL |
Carnival Corp Ltd.
|
7,898 | $225,645 |
All Filings in ABNB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,197 | 19,638 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,384,166 | 18,880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,810,761 | 20,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,668,325 | 21,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,258,872 | 24,625 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,643,291 | 22,127 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,832,016 | 21,551 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,800,472 | 22,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,709,324 | 24,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,851,651 | 23,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,131,459 | 8,311 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,157,091 | 8,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,734,773 | 13,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,770,958 | 14,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,188,108 | 13,896 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,554,486 | 14,799 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,193,761 | 13,401 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,215,545 | 7,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $157,166 | 944 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $221,430 | 1,320 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||