Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,425,124
+$3,104,144 QoQ
Shares Held
478,163
-7.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 1,306 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $774,621,494 across 10 Travel Services names. ABNB ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
739,069 | $234,676,577 | |
| 2 | VIK |
Viking Holdings Ltd
|
2,080,429 | $217,758,501 | |
| 3 | BKNG |
Booking Holdings Inc.
|
685,920 | $122,258,378 | |
| 4 | EXPE |
Expedia Group, Inc.
|
298,585 | $76,401,927 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
478,163 | $68,425,124 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,025,442 | $29,296,877 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
624,325 | $13,179,500 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
134,577 | $7,532,273 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,425,124 | 478,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,320,980 | 517,271 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,197,248 | 509,853 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $78,870,666 | 649,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,662,208 | 753,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,710,037 | 784,447 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,947,496 | 646,431 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||