Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,008,500
+$336,140 QoQ
Shares Held
35,000
-5.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#392
of 1,299 holders
Holding Since
Jun 2021
3 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, 2026RBF Capital, LLC holds $27,298,665 across 6 Travel Services names. ABNB ranks #4 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMYT |
MakeMyTrip Ltd
|
140,500 | $7,487,245 | |
| 2 | BKNG |
Booking Holdings Inc.
|
37,500 | $6,684,000 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,000 | $5,080,480 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
35,000 | $5,008,500 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
36,000 | $2,014,920 | |
| 6 | EXPE |
Expedia Group, Inc.
|
4,000 | $1,023,520 |
All Filings in ABNB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,008,500 | 35,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,672,360 | 37,000 | Shares | Sole | 2026-05-18 | |
| 2021-06-30 | $765,700 | 5,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||