Position in ABNB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$20,058,036
+$1,955,551 QoQ
Shares Held
140,168
-2.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#189
of 1,306 holders
Holding Since
Dec 2021
15 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, 2026Empowered Funds, LLC holds $237,970,209 across 8 Travel Services names. ABNB ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
427,776 | $109,459,316 | |
| 2 | BKNG |
Booking Holdings Inc.
|
373,458 | $66,565,151 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,022,662 | $29,217,450 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
140,168 | $20,058,036 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
504,202 | $6,912,608 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
14,805 | $4,701,030 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,129 | $621,298 | |
| 8 | VIK |
Viking Holdings Ltd
|
4,159 | $435,320 |
All Filings in ABNB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,058,036 | 140,168 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $18,102,485 | 143,352 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $11,959,747 | 98,499 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,871,238 | 74,590 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $8,686,174 | 72,712 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $8,606,040 | 65,490 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $7,925,497 | 62,499 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $828,809 | 5,466 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $1,694,303 | 10,271 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $586,627 | 4,309 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $461,711 | 3,365 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $344,878 | 2,691 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $447,217 | 3,595 | Shares | Sole | 2023-04-05 | |
| 2022-03-31 | $268,976 | 1,566 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $318,328 | 1,912 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||