Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,027
+$2,768 QoQ
Shares Held
112
+6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,140
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, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $329,387 across 7 Travel Services names. ABNB ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
535 | $169,878 | |
| 2 | BKNG |
Booking Holdings Inc.
|
378 | $67,374 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,205 | $62,996 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
112 | $16,027 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25 | $6,397 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
300 | $6,333 | |
| 7 | TNL |
Travel & Leisure Co.
|
5 | $382 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,027 | 112 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,259 | 105 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $13,572 | 100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,605 | 145 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $163,439 | 1,235 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $147,652 | 1,236 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $154,800 | 1,178 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $128,965 | 1,017 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $136,921 | 903 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $148,958 | 903 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $134,642 | 989 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $137,210 | 1,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $128,160 | 1,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $130,246 | 1,047 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $93,024 | 1,088 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $114,283 | 1,088 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $95,582 | 1,073 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $159,908 | 931 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $133,857 | 804 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $133,864 | 798 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $112,864 | 737 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $108,817 | 579 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||