Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,257,276
+$91,586 QoQ
Shares Held
8,786
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#628
of 1,303 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $79,285,316 across 7 Travel Services names. ABNB ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
152,004 | $48,265,830 | |
| 2 | LIND |
Lindblad Expeditions Holdings, Inc.
|
800,048 | $22,593,355 | |
| 3 | EXPE |
Expedia Group, Inc.
|
15,385 | $3,936,713 | |
| 4 | BKNG |
Booking Holdings Inc.
|
13,056 | $2,327,101 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
8,786 | $1,257,276 | |
| 6 | VIK |
Viking Holdings Ltd
|
5,259 | $550,459 | |
| 7 | CCL |
Carnival Corp Ltd.
|
12,411 | $354,582 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,276 | 8,786 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,165,690 | 9,231 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,050,879 | 7,743 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $523,927 | 4,315 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $569,988 | 4,307 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $460,996 | 3,859 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $532,604 | 4,053 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $282,152 | 2,225 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $642,759 | 4,239 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $322,331 | 1,954 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $302,911 | 2,225 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $383,776 | 2,797 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $263,496 | 2,056 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $247,556 | 1,990 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $211,270 | 2,471 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $242,432 | 2,308 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $318,461 | 3,575 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $530,223 | 3,087 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $260,390 | 1,564 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||