Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$529,183
+$124,077 QoQ
Shares Held
3,698
+15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#790
of 1,297 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $38,733,728 across 12 Travel Services names. ABNB ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
201,594 | $35,932,113 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,726 | $1,183,116 | |
| 3 | CCL |
Carnival Corp Ltd.
|
19,417 | $554,743 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
3,698 | $529,183 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,138 | $291,191 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,347 | $140,990 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,459 | $73,019 | |
| 8 | TNL |
Travel & Leisure Co.
|
379 | $28,966 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,183 | 3,698 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $405,106 | 3,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $378,794 | 2,791 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $266,031 | 2,191 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $327,276 | 2,473 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $332,218 | 2,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $357,303 | 2,719 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $303,709 | 2,395 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $391,205 | 2,580 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $335,528 | 2,034 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $214,284 | 1,574 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $197,856 | 1,442 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $185,319 | 1,446 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $171,672 | 1,380 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $106,533 | 1,246 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $423,836 | 4,035 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $129,433 | 1,453 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $249,567 | 1,453 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $83,744 | 503 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $49,486 | 295 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $45,176 | 295 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $27,251 | 145 | Shares | Defined | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||