Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,025
-$11,998 QoQ
Shares Held
105
-50.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,145
of 1,298 holders
Holding Since
Mar 2022
12 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, 2026MEEDER ASSET MANAGEMENT INC holds $15,297,625 across 7 Travel Services names. ABNB ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
27,722 | $8,802,563 | |
| 2 | EXPE |
Expedia Group, Inc.
|
25,124 | $6,428,725 | |
| 3 | BKNG |
Booking Holdings Inc.
|
176 | $31,370 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
105 | $15,025 | |
| 5 | CCL |
Carnival Corp Ltd.
|
337 | $9,628 | |
| 6 | VIK |
Viking Holdings Ltd
|
57 | $5,966 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206 | $4,348 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,025 | 105 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $27,023 | 214 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,793 | 109 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,226 | 216 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $28,056 | 212 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,144 | 177 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $34,560 | 263 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,745 | 274 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $56,861 | 375 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,631 | 216 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $525 | 5 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,263 | 19 | Shares | Defined | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||