Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$572
+$67 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,283
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $135,689 across 8 Travel Services names. ABNB ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
239 | $61,155 | |
| 2 | BKNG |
Booking Holdings Inc.
|
182 | $32,439 | |
| 3 | CCL |
Carnival Corp Ltd.
|
637 | $18,199 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
49 | $15,558 | |
| 5 | TNL |
Travel & Leisure Co.
|
79 | $6,037 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
39 | $1,101 | |
| 7 | VIK |
Viking Holdings Ltd
|
6 | $628 | |
| 8 | ABNB |
Airbnb, Inc.
This page
|
4 | $572 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572 | 4 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $505 | 4 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,221 | 9 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,092 | 9 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,588 | 12 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,140 | 110 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,089 | 92 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||