Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,815,165
+$5,782,909 QoQ
Shares Held
152,447
+20.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#177
of 1,299 holders
Holding Since
Jun 2021
21 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, 2026Rafferty Asset Management, LLC holds $69,480,344 across 6 Travel Services names. ABNB ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
170,505 | $30,390,811 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
152,447 | $21,815,165 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
25,099 | $7,969,685 | |
| 4 | CCL |
Carnival Corp Ltd.
|
147,751 | $4,221,246 | |
| 5 | EXPE |
Expedia Group, Inc.
|
12,683 | $3,245,326 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
87,073 | $1,838,111 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,815,165 | 152,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,032,256 | 126,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,573,131 | 144,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,693,094 | 153,954 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,764,449 | 149,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,992,348 | 150,614 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,558,204 | 164,053 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,165,429 | 151,135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,236,994 | 159,843 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,133,990 | 140,240 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,719,606 | 144,848 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,780,371 | 122,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,607,418 | 82,767 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,023,229 | 72,534 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,055,973 | 82,526 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,547,840 | 81,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,122,848 | 91,186 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,475,615 | 72,634 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,888,901 | 53,390 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,244,159 | 13,378 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $358,960 | 2,344 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||