Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$88,149
+$18,190 QoQ
Shares Held
616
+11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,048
of 1,299 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Covestor Ltd holds $1,189,931 across 12 Travel Services names. ABNB ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
43,261 | $593,108 | |
| 2 | BKNG |
Booking Holdings Inc.
|
954 | $170,040 | |
| 3 | VIK |
Viking Holdings Ltd
|
1,077 | $112,729 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
616 | $88,149 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
7,180 | $67,420 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,847 | $60,099 | |
| 7 | EXPE |
Expedia Group, Inc.
|
196 | $50,152 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
49 | $15,558 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,149 | 616 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $69,959 | 554 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $154,992 | 1,142 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $113,770 | 937 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $32,555 | 246 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $67,614 | 566 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $262,820 | 2,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $167,008 | 1,317 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $222,137 | 1,465 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $246,615 | 1,495 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $153,157 | 1,125 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $167,121 | 1,218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $148,921 | 1,162 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $181,748 | 1,461 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,925 | 350 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $94,745 | 902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,028 | 34 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,981 | 29 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,619 | 268 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||