Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,840
+$45,994 QoQ
Shares Held
2,284
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#886
of 1,299 holders
Holding Since
Dec 2020
22 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, 2026NFSG Corp holds $525,219 across 7 Travel Services names. ABNB ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
2,284 | $326,840 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
347 | $110,182 | |
| 3 | BKNG |
Booking Holdings Inc.
|
225 | $40,104 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,064 | $30,398 | |
| 5 | VIK |
Viking Holdings Ltd
|
100 | $10,467 | |
| 6 | EXPE |
Expedia Group, Inc.
|
20 | $5,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,840 | 2,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $280,846 | 2,224 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $237,374 | 1,749 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $273,073 | 2,249 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $234,771 | 1,774 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $504,360 | 4,222 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $668,482 | 5,087 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $663,684 | 4,377 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $743,474 | 4,507 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $584,312 | 4,292 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $612,642 | 4,465 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $538,528 | 4,202 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $349,190 | 2,807 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $227,173 | 2,657 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $284,658 | 2,710 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $179,050 | 2,010 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $385,772 | 2,246 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $306,508 | 1,841 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $121,283 | 723 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $64,318 | 420 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $58,261 | 310 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $73,253 | 499 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||