Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,151,365
+$636,511 QoQ
Shares Held
15,034
+25.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#532
of 1,303 holders
Holding Since
Dec 2020
23 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, 2026Tower Research Capital LLC (TRC) holds $8,838,335 across 15 Travel Services names. ABNB ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
15,034 | $2,151,365 | |
| 2 | BKNG |
Booking Holdings Inc.
|
12,061 | $2,149,751 | |
| 3 | CCL |
Carnival Corp Ltd.
|
57,679 | $1,647,888 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,139 | $1,314,256 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,600 | $409,408 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,768 | $364,417 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,356 | $155,285 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,482 | $155,120 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,151,365 | 15,034 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,514,854 | 11,996 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,849,547 | 35,732 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,261,810 | 18,628 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,744,108 | 13,179 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $865,606 | 7,246 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,577,595 | 50,054 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,072,986 | 24,233 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,776,040 | 57,878 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,439,060 | 32,972 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,104,855 | 74,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,418,312 | 24,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,342,540 | 26,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $578,833 | 4,653 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $2,647,849 | 30,969 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $7,246,289 | 68,986 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,000,659 | 33,685 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,961,378 | 63,818 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,131,720 | 30,823 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $138,729 | 827 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,902,312 | 25,482 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $272,888 | 1,452 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $639,901 | 4,359 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||