Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,514,146
+$6,973,332 QoQ
Shares Held
66,486
+255.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#288
of 1,299 holders
Holding Since
Mar 2024
9 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, 2026Diversify Advisory Services, LLC holds $20,577,045 across 8 Travel Services names. ABNB ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
66,486 | $9,514,146 | |
| 2 | VIK |
Viking Holdings Ltd
|
39,431 | $4,127,242 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,414 | $2,671,697 | |
| 4 | CCL |
Carnival Corp Ltd.
|
63,648 | $1,818,423 | |
| 5 | BKNG |
Booking Holdings Inc.
|
5,248 | $935,403 | |
| 6 | TNL |
Travel & Leisure Co.
|
9,307 | $711,334 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
20,252 | $427,519 | |
| 8 | EXPE |
Expedia Group, Inc.
|
1,451 | $371,281 |
All Filings in ABNB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,514,146 | 66,486 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $2,540,814 | 18,721 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,265,454 | 18,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,586,452 | 19,544 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,128,418 | 17,817 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,004,922 | 15,257 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,372,361 | 18,708 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,991,659 | 19,730 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,830,523 | 29,283 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||