Position in ABNB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$80,851
+$9,756 QoQ
Shares Held
565
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,051
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, 2026TFC Financial Management, Inc. holds $1,539,095 across 7 Travel Services names. ABNB ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
5,526 | $1,413,992 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
565 | $80,851 | |
| 3 | VIK |
Viking Holdings Ltd
|
200 | $20,934 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
35 | $11,113 | |
| 5 | BKNG |
Booking Holdings Inc.
|
59 | $10,516 | |
| 6 | CCL |
Carnival Corp Ltd.
|
54 | $1,542 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7 | $147 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,851 | 565 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $71,095 | 563 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $76,138 | 561 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $68,723 | 566 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $75,433 | 570 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $65,941 | 552 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,913 | 45 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $507 | 4 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,819 | 12 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,979 | 12 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,361 | 10 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $10,153 | 74 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $9,483 | 74 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,454 | 76 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,821 | 33 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,466 | 33 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,939 | 33 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,668 | 33 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,494 | 33 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,535 | 33 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,053 | 33 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,202 | 33 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,844 | 33 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||