Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,435,200
+$4,551,037 QoQ
Shares Held
163,768
+9.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#171
of 1,297 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $220,218,441 across 13 Travel Services names. ABNB ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
424,925 | $75,738,631 | |
| 2 | VIK |
Viking Holdings Ltd
|
544,854 | $57,029,867 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
139,353 | $44,248,757 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
163,768 | $23,435,200 | |
| 5 | CCL |
Carnival Corp Ltd.
|
333,128 | $9,517,466 | |
| 6 | EXPE |
Expedia Group, Inc.
|
29,677 | $7,593,750 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
96,540 | $2,037,959 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,016 | $279,517 |
All Filings in ABNB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,435,200 | 163,768 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,884,163 | 149,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,751,737 | 12,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,513,500 | 12,465 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,465,268 | 11,072 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $758,929 | 6,353 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $941,683 | 7,166 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $635,444 | 5,011 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $599,240 | 3,952 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $235,727 | 1,429 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $71,609 | 526 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,737 | 173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,171 | 173 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,521 | 173 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||