Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$852,017
-$183,479 QoQ
Shares Held
5,954
-27.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#703
of 1,299 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $2,081,754 across 10 Travel Services names. ABNB ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
5,954 | $852,017 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,716 | $439,090 | |
| 3 | VIK |
Viking Holdings Ltd
|
4,173 | $436,787 | |
| 4 | CCL |
Carnival Corp Ltd.
|
7,081 | $202,304 | |
| 5 | TNL |
Travel & Leisure Co.
|
1,386 | $105,931 | |
| 6 | BKNG |
Booking Holdings Inc.
|
133 | $23,705 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
554 | $7,595 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
22 | $6,985 |
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,017 | 5,954 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,035,496 | 8,200 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $2,205,450 | 16,250 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $1,764,111 | 14,529 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $1,929,914 | 14,583 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||