Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$143,958
+$29,044 QoQ
Shares Held
1,006
+10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,025
of 1,299 holders
Holding Since
Dec 2023
11 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, 2026Rakuten Securities, Inc. holds $660,142 across 8 Travel Services names. ABNB ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
801 | $204,959 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
1,006 | $143,958 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,216 | $120,451 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,084 | $86,213 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
166 | $52,709 | |
| 6 | VIK |
Viking Holdings Ltd
|
265 | $27,737 | |
| 7 | BKNG |
Booking Holdings Inc.
|
135 | $24,062 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
1 | $53 |
All Filings in ABNB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,958 | 1,006 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $114,914 | 910 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $124,183 | 915 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $194,150 | 1,599 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $116,194 | 878 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $45,275 | 379 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $37,846 | 288 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $55,289 | 436 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $77,786 | 513 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $112,337 | 681 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $227,626 | 1,672 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||