Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,063,662
+$144,597 QoQ
Shares Held
7,433
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#667
of 1,299 holders
Holding Since
Dec 2020
23 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, 2026Larson Financial Group LLC holds $4,924,905 across 13 Travel Services names. ABNB ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,897 | $1,764,041 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
7,433 | $1,063,662 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,866 | $910,040 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,463 | $630,232 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,523 | $272,072 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,989 | $152,019 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,659 | $56,131 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
586 | $32,798 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,662 | 7,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $919,065 | 7,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $263,161 | 1,939 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $254,860 | 2,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,272 | 1,672 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $68,450 | 573 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $46,519 | 354 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $37,535 | 296 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $148,749 | 981 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $161,660 | 980 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $25,730 | 189 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $327,931 | 2,390 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $183,012 | 1,428 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $164,830 | 1,325 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,609 | 89 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,600 | 139 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,382 | 139 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $27,996 | 163 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $408,566 | 2,454 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $15,433 | 92 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $32,771 | 214 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $40,219 | 214 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,165 | 42 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||