Position in ABNB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$324,837
+$48,158 QoQ
Shares Held
2,270
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#888
of 1,298 holders
Holding Since
Jun 2021
18 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, 2026DAVENPORT & Co LLC holds $5,900,531 across 6 Travel Services names. ABNB ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,476 | $3,827,882 | |
| 2 | VIK |
Viking Holdings Ltd
|
5,446 | $570,032 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,558 | $494,711 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
22,200 | $468,642 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
2,270 | $324,837 | |
| 6 | EXPE |
Expedia Group, Inc.
|
838 | $214,427 |
All Filings in ABNB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,837 | 2,270 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $276,679 | 2,191 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $340,385 | 2,508 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $284,001 | 2,339 | Shares | Sole | 2025-10-15 | |
| 2024-09-30 | $234,598 | 1,850 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $302,501 | 1,995 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $357,963 | 2,170 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $316,389 | 2,324 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $269,343 | 1,963 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $227,612 | 1,776 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $258,378 | 2,077 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $215,118 | 2,516 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $253,356 | 2,412 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $283,808 | 3,186 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $613,870 | 3,574 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $477,493 | 2,868 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $425,246 | 2,535 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $272,742 | 1,781 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||