Position in ABNB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$31,026,083
+$3,956,324 QoQ
Shares Held
216,814
+1.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#149
of 1,299 holders
Holding Since
Mar 2023
14 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, 2026CAPITAL ADVISORS INC/OK holds $31,333,134 across 2 Travel Services names. ABNB ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
216,814 | $31,026,083 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
967 | $307,051 |
All Filings in ABNB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,026,083 | 216,814 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $27,069,759 | 214,363 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $27,945,290 | 205,904 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $23,691,834 | 195,123 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $25,547,839 | 193,047 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $22,171,776 | 185,600 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,243,245 | 169,266 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $20,508,220 | 161,724 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $17,731,157 | 116,937 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $18,174,468 | 110,175 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $13,267,932 | 97,458 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $12,995,707 | 94,714 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $11,361,384 | 88,650 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $10,759,978 | 86,495 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||