Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,444
+$1,994 QoQ
Shares Held
66
+11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,174
of 1,298 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SouthState Bank Corp holds $301,061 across 7 Travel Services names. ABNB ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
6,001 | $171,448 | |
| 2 | BKNG |
Booking Holdings Inc.
|
359 | $63,988 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
81 | $25,719 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,166 | $24,613 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
66 | $9,444 | |
| 6 | EXPE |
Expedia Group, Inc.
|
20 | $5,117 | |
| 7 | VIK |
Viking Holdings Ltd
|
7 | $732 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,444 | 66 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,450 | 59 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,764 | 153 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,540 | 128 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $25,673 | 194 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $35,119 | 294 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,220 | 93 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,989 | 63 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $163,608 | 1,079 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $187,888 | 1,139 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $144,716 | 1,063 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $145,854 | 1,063 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $136,234 | 1,063 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $132,237 | 1,063 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $90,886 | 1,063 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,364 | 489 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $138,252 | 1,552 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $266,570 | 1,552 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $258,391 | 1,552 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $255,314 | 1,522 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $233,078 | 1,522 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $245,261 | 1,305 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $166,618 | 1,135 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||