Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,742
-$11,797 QoQ
Shares Held
117
-48.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,136
of 1,299 holders
Holding Since
Mar 2025
6 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, 2026Rossby Financial, LCC holds $849,096 across 12 Travel Services names. ABNB ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,017 | $640,458 | |
| 2 | BKNG |
Booking Holdings Inc.
|
630 | $112,291 | |
| 3 | EXPE |
Expedia Group, Inc.
|
166 | $42,476 | |
| 4 | CCL |
Carnival Corp Ltd.
|
688 | $19,656 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
117 | $16,742 | |
| 6 | TNL |
Travel & Leisure Co.
|
108 | $8,254 | |
| 7 | VIK |
Viking Holdings Ltd
|
28 | $2,930 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
39 | $2,182 |
All Filings in ABNB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,742 | 117 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $28,539 | 226 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,693 | 123 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,534 | 95 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,587 | 80 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,672 | 14 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||