Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,488
-$96,853 QoQ
Shares Held
248
-76.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,095
of 1,299 holders
Holding Since
Jun 2023
10 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, 2026MCF Advisors LLC holds $665,029 across 8 Travel Services names. ABNB ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
2,568 | $196,272 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,057 | $188,399 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,592 | $75,827 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,501 | $71,453 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
222 | $70,491 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
248 | $35,488 | |
| 7 | EXPE |
Expedia Group, Inc.
|
65 | $16,632 | |
| 8 | VIK |
Viking Holdings Ltd
|
100 | $10,467 |
All Filings in ABNB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,488 | 248 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $132,341 | 1,048 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,815 | 146 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,156 | 26 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $1,672 | 14 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,839 | 14 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,282 | 18 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,639 | 24 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,309 | 14 | Shares | Sole | 2024-04-16 | |
| 2023-06-30 | $1,025 | 8 | Shares | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||