Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$43,073
-$34,462 QoQ
Shares Held
301
-51.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,087
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $150,528 across 7 Travel Services names. ABNB ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
265 | $84,145 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
301 | $43,073 | |
| 3 | BKNG |
Booking Holdings Inc.
|
40 | $7,129 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
325 | $6,860 | |
| 5 | CCL |
Carnival Corp Ltd.
|
218 | $6,228 | |
| 6 | EXPE |
Expedia Group, Inc.
|
10 | $2,558 | |
| 7 | TNL |
Travel & Leisure Co.
|
7 | $535 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,073 | 301 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $77,535 | 614 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $80,617 | 594 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $71,273 | 587 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $78,212 | 591 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $70,959 | 594 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $77,137 | 587 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $84,835 | 669 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $142,987 | 943 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $157,371 | 954 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $123,615 | 908 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $102,495 | 747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,480 | 706 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $98,649 | 793 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $53,266 | 623 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $56,616 | 539 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $47,746 | 536 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $91,891 | 535 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $88,572 | 532 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $89,243 | 532 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $81,623 | 533 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $36,084 | 192 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||