HRT FINANCIAL LP

Position in ABNB — Airbnb, Inc.

CIK 1475597 NEW YORK, NY

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$43,835,393

+$16,963,227 QoQ

Shares Held

306,327

+50.9% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#128

of 1,299 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HRT FINANCIAL LP holds $124,538,949 across 7 Travel Services names. ABNB ranks #2 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	310,476	$55,339,242
2	ABNB	Airbnb, Inc. This page	306,327	$43,835,393
3	NCLH	Norwegian Cruise Line Holdings Ltd.	581,116	$12,267,358
4	CCL	Carnival Corp Ltd.	255,413	$7,297,149
5	LIND	Lindblad Expeditions Holdings, Inc.	102,295	$2,888,810
6	PRSU	Pursuit Attractions & Hospitality, Inc.	49,928	$2,794,470
7	NTRP	NextTrip, Inc.	54,452	$116,527

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,835,393	306,327	+50.9%	Shares	Defined	2026-08-14
2025-06-30	$26,872,166	203,054	+1317.8%	Shares	Defined	2025-08-14
2025-03-31	$1,710,906	14,322	-97.3%	Shares	Defined	2025-05-15
2024-12-31	$68,595,757	521,998	+90.5%	Shares	Defined	2025-02-14
2023-06-30	$35,120,453	274,036	-33.7%	Shares	Defined	2023-08-11
2023-03-31	$51,388,147	413,088	+65.1%	Shares	Defined	2023-05-12
2022-12-31	$21,389,107	250,165	-53.9%	Shares	Defined	2023-02-10
2022-03-31	$93,156,784	542,366	+178.3%	Shares	Defined	2022-05-16
2021-12-31	$32,446,736	194,887	-20.0%	Shares	Defined	2022-02-14
2021-09-30	$40,850,312	243,519	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.