Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$267,883
+$40,706 QoQ
Shares Held
1,872
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#931
of 1,299 holders
Holding Since
Dec 2023
11 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, 2026MATHER GROUP, LLC. holds $4,625,307 across 6 Travel Services names. ABNB ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
16,290 | $2,903,529 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,766 | $878,287 | |
| 3 | CCL |
Carnival Corp Ltd.
|
10,737 | $306,756 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
1,872 | $267,883 | |
| 5 | EXPE |
Expedia Group, Inc.
|
757 | $193,701 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,560 | $75,151 |
All Filings in ABNB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,883 | 1,872 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $227,177 | 1,799 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $238,731 | 1,759 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $274,044 | 2,257 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $296,309 | 2,239 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $239,397 | 2,004 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $183,448 | 1,396 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $182,099 | 1,436 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $457,467 | 3,017 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $269,709 | 1,635 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $220,410 | 1,619 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||