Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$968,643
-$75,945 QoQ
Shares Held
6,769
-18.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#683
of 1,299 holders
Holding Since
Dec 2021
19 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, 2026Synergy Financial Group, LTD holds $1,256,857 across 2 Travel Services names. ABNB ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
6,769 | $968,643 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,617 | $288,214 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,643 | 6,769 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,044,588 | 8,272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,060,516 | 7,814 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $965,167 | 7,949 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,006,842 | 7,608 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $912,554 | 7,639 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $798,184 | 6,074 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $673,995 | 5,315 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $788,627 | 5,201 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,003,451 | 6,083 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $786,344 | 5,776 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $795,269 | 5,796 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $734,997 | 5,735 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $581,196 | 4,672 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $456,997 | 5,345 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $742,212 | 7,066 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $572,339 | 6,425 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,022,830 | 5,955 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $824,291 | 4,951 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||