Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,500
+$14,340 QoQ
Shares Held
297
+33.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,087
of 1,297 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $1,052,109 across 13 Travel Services names. ABNB ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
1,252 | $320,361 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,763 | $314,237 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
613 | $194,645 | |
| 4 | CCL |
Carnival Corp Ltd.
|
4,905 | $140,135 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
297 | $42,500 | |
| 6 | TCOM |
Trip.com Group Ltd
|
512 | $20,398 | |
| 7 | VIK |
Viking Holdings Ltd
|
68 | $7,117 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
292 | $6,164 |
All Filings in ABNB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,500 | 297 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,160 | 223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,651 | 189 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||