Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,424,158
+$14,510,989 QoQ
Shares Held
169,656
+233.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 79.00538481987746.ToString("F0")%
Shared 1.8268820594617652.ToString("F0")%
None 19.167733120660767.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $73,266,207 across 10 Travel Services names. ABNB ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
169,656 | $21,424,158 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
53,593 | $14,747,721 | |
| 3 | EXPE |
Expedia Group, Inc.
|
58,039 | $13,400,624 | |
| 4 | TNL |
Travel & Leisure Co.
|
138,545 | $9,585,928 | |
| 5 | CCL |
Carnival Corp Ltd.
|
258,951 | $6,701,651 | |
| 6 | BKNG |
Booking Holdings Inc.
|
25,622 | $4,315,072 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
113,508 | $2,122,599 | |
| 8 | TCOM |
Trip.com Group Ltd
|
9,993 | $497,551 |
All Filings in ABNB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,424,158 | 169,656 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,913,169 | 50,937 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $5,263,918 | 43,353 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,188,426 | 31,649 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $3,814,355 | 31,930 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,652,033 | 65,840 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $8,939,089 | 70,492 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $11,623,954 | 76,660 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,977,984 | 36,239 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,415,798 | 76,508 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $11,016,041 | 80,286 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $9,587,648 | 74,810 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $9,716,883 | 78,110 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,031,137 | 23,756 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||