Position in ABNB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$976,370
+$36,722 QoQ
Shares Held
6,823
-8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#680
of 1,299 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $2,954,100 across 8 Travel Services names. ABNB ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
10,627 | $1,894,155 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
6,823 | $976,370 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,222 | $34,912 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
96 | $30,482 | |
| 5 | EXPE |
Expedia Group, Inc.
|
28 | $7,164 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
223 | $4,707 | |
| 7 | VIK |
Viking Holdings Ltd
|
31 | $3,244 | |
| 8 | TCOM |
Trip.com Group Ltd
|
77 | $3,066 |
All Filings in ABNB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,370 | 6,823 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $939,648 | 7,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,044,771 | 7,698 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $958,003 | 7,890 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $1,005,916 | 7,601 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $11,946 | 100 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $13,929 | 106 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,554 | 99 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,011 | 99 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $16,331 | 99 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $13,477 | 99 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,583 | 99 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $12,687 | 99 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $12,315 | 99 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||