Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$215,508
-$20,004 QoQ
Shares Held
1,506
-19.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#992
of 1,294 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $46,808,839 across 8 Travel Services names. ABNB ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
171,826 | $30,626,266 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
44,206 | $14,036,731 | |
| 3 | EXPE |
Expedia Group, Inc.
|
7,271 | $1,860,503 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
1,506 | $215,508 | |
| 5 | VIK |
Viking Holdings Ltd
|
352 | $36,843 | |
| 6 | CCL |
Carnival Corp Ltd.
|
696 | $19,884 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
600 | $12,666 | |
| 8 | TCOM |
Trip.com Group Ltd
|
11 | $438 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,508 | 1,506 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $235,512 | 1,865 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $219,730 | 1,619 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $201,314 | 1,658 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $354,538 | 2,679 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $466,969 | 3,909 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $5,557,985 | 42,295 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,072,043 | 47,883 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,135,101 | 47,056 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $7,458,006 | 45,211 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,232,625 | 45,781 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,982,356 | 43,600 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $5,688,509 | 44,386 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $5,890,464 | 47,351 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,870,670 | 45,271 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,554,028 | 33,835 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,945,786 | 33,069 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,078,929 | 35,392 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,725,258 | 34,388 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,877,623 | 35,038 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,063,879 | 33,067 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||