Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,429,717
+$854,295 QoQ
Shares Held
65,896
-3.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#289
of 1,299 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Horizon Investments, LLC holds $21,497,553 across 8 Travel Services names. ABNB ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
65,896 | $9,429,717 | |
| 2 | BKNG |
Booking Holdings Inc.
|
43,204 | $7,700,680 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,904 | $1,874,697 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,170 | $1,322,899 | |
| 5 | CCL |
Carnival Corp Ltd.
|
29,125 | $832,101 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,238 | $173,904 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,129 | $162,719 | |
| 8 | TCOM |
Trip.com Group Ltd
|
21 | $836 |
All Filings in ABNB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,429,717 | 65,896 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,575,422 | 67,908 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,320,932 | 24,469 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,933,750 | 24,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,838,825 | 21,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,693,942 | 14,180 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,601,625 | 12,188 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,092,214 | 8,613 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,340,257 | 8,839 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,367,188 | 8,288 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,088,303 | 7,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $860,306 | 6,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,717 | 583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,520 | 382 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||