Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$115,453,220
+$22,795,399 QoQ
Shares Held
806,801
+10.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#78
of 1,297 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $291,783,582 across 12 Travel Services names. ABNB ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
806,801 | $115,453,220 | |
| 2 | BKNG |
Booking Holdings Inc.
|
239,223 | $42,639,106 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
128,190 | $40,704,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
282,912 | $29,612,398 | |
| 5 | CCL |
Carnival Corp Ltd.
|
833,842 | $23,822,865 | |
| 6 | TNL |
Travel & Leisure Co.
|
180,237 | $13,775,513 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
481,755 | $10,169,846 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
264,843 | $7,479,166 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,453,220 | 806,801 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $92,657,821 | 733,749 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $99,706,288 | 734,647 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,203,704 | 775,850 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $94,545,281 | 714,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,475,541 | 682,032 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $83,566,244 | 635,920 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,924,792 | 504,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,362,998 | 107,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,403,595 | 111,564 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,512,471 | 113,945 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,481,238 | 127,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,138,641 | 118,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,837,382 | 111,233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,004,944 | 105,321 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,143,042 | 115,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,286,065 | 115,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,264,600 | 112,160 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,441,419 | 242,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,485,794 | 169,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,694,583 | 154,725 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,372,638 | 97,758 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,513,954 | 37,561 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||