Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,065,362
-$95,162 QoQ
Shares Held
14,433
-15.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#539
of 1,298 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STEPHENS INC /AR/ holds $4,936,338 across 6 Travel Services names. ABNB ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
14,433 | $2,065,362 | |
| 2 | BKNG |
Booking Holdings Inc.
|
8,882 | $1,583,127 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,385 | $439,779 | |
| 4 | VIK |
Viking Holdings Ltd
|
3,804 | $398,164 | |
| 5 | CCL |
Carnival Corp Ltd.
|
7,875 | $224,988 | |
| 6 | EXPE |
Expedia Group, Inc.
|
879 | $224,918 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,065,362 | 14,433 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,160,524 | 17,109 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,210,607 | 16,288 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,112,708 | 17,400 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,845,707 | 21,503 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,509,018 | 21,003 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $2,655,796 | 20,210 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $2,606,579 | 20,555 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,389,991 | 22,357 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,782,037 | 22,927 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,172,470 | 23,303 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,507,773 | 25,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,470,543 | 81,699 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,112,227 | 81,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,311,874 | 85,519 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,540,382 | 81,306 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $7,353,910 | 82,554 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $14,505,475 | 84,452 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,642,312 | 69,928 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $11,773,869 | 70,187 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,964,939 | 12,831 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $319,498 | 1,700 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||