Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,636,204
+$421,518 QoQ
Shares Held
11,434
+18.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#583
of 1,299 holders
Holding Since
Dec 2023
11 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, 2026Compound Planning, Inc. holds $10,234,924 across 6 Travel Services names. ABNB ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
11,255 | $3,573,799 | |
| 2 | BKNG |
Booking Holdings Inc.
|
18,516 | $3,300,290 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
11,434 | $1,636,204 | |
| 4 | CCL |
Carnival Corp Ltd.
|
26,923 | $769,189 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,645 | $676,802 | |
| 6 | TCOM |
Trip.com Group Ltd
|
6,994 | $278,640 |
All Filings in ABNB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,204 | 11,434 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $1,214,686 | 9,619 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $995,505 | 7,335 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $847,147 | 6,977 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $875,958 | 6,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $697,526 | 5,839 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $758,761 | 5,774 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $718,378 | 5,665 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $834,571 | 5,504 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $856,802 | 5,194 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $670,761 | 4,927 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||