Position in ABNB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$534,764
-$73,021 QoQ
Shares Held
3,737
-22.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#788
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, 2026CENTAURUS FINANCIAL, INC. holds $3,983,862 across 6 Travel Services names. ABNB ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
15,092 | $1,579,679 | |
| 2 | BKNG |
Booking Holdings Inc.
|
5,684 | $1,013,116 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
3,737 | $534,764 | |
| 4 | CCL |
Carnival Corp Ltd.
|
16,098 | $459,919 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
926 | $294,032 | |
| 6 | EXPE |
Expedia Group, Inc.
|
400 | $102,352 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,764 | 3,737 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $607,785 | 4,813 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,076,123 | 7,929 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $811,207 | 6,681 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $536,374 | 4,053 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $273,682 | 2,291 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $270,310 | 2,057 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $805,116 | 6,349 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,053,525 | 6,948 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $542,223 | 3,287 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $426,798 | 3,135 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $444,423 | 3,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $403,575 | 3,149 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $458,165 | 3,683 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $283,432 | 3,315 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $293,481 | 2,794 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $228,935 | 2,570 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $532,627 | 3,101 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $452,686 | 2,719 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $371,230 | 2,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $265,238 | 1,732 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $260,672 | 1,387 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $174,251 | 1,187 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||