Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,350,257
+$284,810 QoQ
Shares Held
23,412
-3.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#456
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026Callan Family Office, LLC holds $20,760,377 across 8 Travel Services names. ABNB ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
43,429 | $7,740,784 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
23,412 | $3,350,257 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
10,308 | $3,273,099 | |
| 4 | CCL |
Carnival Corp Ltd.
|
109,072 | $3,116,187 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,578 | $1,939,058 | |
| 6 | TCOM |
Trip.com Group Ltd
|
20,069 | $799,548 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,083 | $312,063 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,866 | $229,381 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,350,257 | 23,412 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,065,447 | 24,275 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,273,852 | 16,754 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,601,286 | 13,188 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,989,428 | 22,589 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,025,444 | 8,584 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $754,556 | 5,742 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||