Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$265,879
-$477,278 QoQ
Shares Held
1,858
-68.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#933
of 1,299 holders
Holding Since
Dec 2020
23 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, 2026Clearstead Advisors, LLC holds $5,505,973 across 13 Travel Services names. ABNB ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
15,548 | $2,771,275 | |
| 2 | EXPE |
Expedia Group, Inc.
|
4,286 | $1,096,701 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,903 | $921,789 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
1,858 | $265,879 | |
| 5 | CCL |
Carnival Corp Ltd.
|
8,639 | $246,816 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,040 | $108,856 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,126 | $65,989 | |
| 8 | TNL |
Travel & Leisure Co.
|
218 | $16,661 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,879 | 1,858 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $743,157 | 5,885 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $866,979 | 6,388 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $548,454 | 4,517 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $120,297 | 909 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $165,093 | 1,382 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $216,957 | 1,651 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $216,211 | 1,705 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $296,133 | 1,953 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $94,357 | 572 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $73,651 | 541 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,835 | 181 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $35,756 | 279 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $35,702 | 287 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $34,114 | 399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $104,094 | 991 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $60,307 | 677 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $166,091 | 967 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $114,878 | 690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $130,509 | 778 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $97,550 | 637 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $74,048 | 394 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,252 | 390 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||