Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,723,141
-$10,349 QoQ
Shares Held
39,994
-11.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#364
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $189,091,631 across 8 Travel Services names. ABNB ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
4,300,289 | $122,859,256 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
66,237 | $21,032,234 | |
| 3 | BKNG |
Booking Holdings Inc.
|
95,835 | $17,081,630 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
555,132 | $11,718,836 | |
| 5 | EXPE |
Expedia Group, Inc.
|
31,245 | $7,994,970 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
39,994 | $5,723,141 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,031 | $1,378,109 | |
| 8 | VIK |
Viking Holdings Ltd
|
12,453 | $1,303,455 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,723,141 | 39,994 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,733,490 | 45,403 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,683,380 | 56,612 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,121,525 | 58,652 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,880,278 | 67,102 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,819,015 | 65,453 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,170,679 | 62,177 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,746,592 | 68,974 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,796,510 | 84,393 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,150,103 | 85,779 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $11,467,480 | 84,233 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,772,948 | 129,531 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $13,928,428 | 108,680 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,407,780 | 99,741 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,226,708 | 72,827 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,576,305 | 81,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,937,396 | 100,330 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,470,965 | 78,429 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,759,127 | 76,636 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,049,314 | 71,829 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,338,940 | 67,513 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,486,965 | 39,837 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,543,895 | 10,517 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||