Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,822
+$13,839 QoQ
Shares Held
1,033
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,023
of 1,298 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UMB Bank, n.a. holds $4,436,166 across 9 Travel Services names. ABNB ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
16,813 | $2,996,748 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,359 | $749,052 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,055 | $269,952 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
1,033 | $147,822 | |
| 5 | VIK |
Viking Holdings Ltd
|
1,094 | $114,508 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,017 | $77,729 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,209 | $67,741 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
467 | $6,402 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,822 | 1,033 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $133,983 | 1,061 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $90,660 | 668 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,487 | 597 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $89,593 | 677 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $97,836 | 819 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $122,867 | 935 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $62,389 | 492 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $99,316 | 655 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $54,601 | 331 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $44,108 | 324 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $29,500 | 215 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $29,732 | 232 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $41,052 | 330 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $26,334 | 308 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $31,406 | 299 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $26,278 | 295 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $75,574 | 440 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $58,604 | 352 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||