Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,715,219
+$252,818 QoQ
Shares Held
60,903
-9.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#307
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, 2026HANTZ FINANCIAL SERVICES, INC. holds $15,939,483 across 8 Travel Services names. ABNB ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
60,903 | $8,715,219 | |
| 2 | BKNG |
Booking Holdings Inc.
|
27,582 | $4,916,215 | |
| 3 | TCOM |
Trip.com Group Ltd
|
37,541 | $1,495,633 | |
| 4 | TNL |
Travel & Leisure Co.
|
3,720 | $284,319 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
851 | $270,218 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,367 | $155,517 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
4,429 | $60,721 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
744 | $41,641 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,715,219 | 60,903 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,462,401 | 67,013 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $14,029,919 | 103,374 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,694,961 | 112,790 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,607,681 | 163,274 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $20,741,959 | 173,631 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,613,952 | 172,087 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $21,558,968 | 170,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,083,847 | 178,618 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $30,693,117 | 186,064 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $26,749,059 | 196,482 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $28,549,970 | 208,075 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $26,876,818 | 209,713 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $26,291,193 | 211,344 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $17,411,562 | 203,644 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $21,387,404 | 203,612 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $17,828,293 | 200,138 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $33,992,678 | 197,908 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $23,820,223 | 143,073 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $22,512,050 | 134,200 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $1,071 | 7 | Shares | Sole | 2024-08-06 | |
| 2021-03-31 | $939 | 5 | Shares | Sole | 2024-08-06 | |
| 2020-12-31 | $1 | 5 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||