Position in ABNB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,076,537
-$729,896 QoQ
Shares Held
8,525
-36.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $8,449,519 across 9 Travel Services names. ABNB ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
39,553 | $2,736,672 | |
| 2 | LIND |
Lindblad Expeditions Holdings, Inc.
|
78,859 | $1,364,260 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,928 | $1,356,087 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
8,525 | $1,076,537 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
66,598 | $709,934 | |
| 6 | EXPE |
Expedia Group, Inc.
|
2,833 | $654,111 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
74,688 | $416,759 | |
| 8 | BKNG |
Booking Holdings Inc.
|
751 | $126,478 |
All Filings in ABNB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,076,537 | 8,525 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,806,433 | 13,310 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,618,528 | 13,330 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,762,504 | 13,318 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,595,388 | 13,355 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,799,397 | 13,693 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,693,927 | 13,358 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,015,465 | 13,292 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,189,184 | 13,271 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,675,611 | 12,308 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,403,507 | 17,517 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,616,130 | 20,413 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,754,091 | 22,139 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $826,785 | 9,670 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||