Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,622,954
+$269,176 QoQ
Shares Held
46,282
-8.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#347
of 1,299 holders
Holding Since
Dec 2022
15 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, 2026Harvest Portfolios Group Inc. holds $29,583,792 across 8 Travel Services names. ABNB ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
22,064 | $7,005,981 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
46,282 | $6,622,954 | |
| 3 | BKNG |
Booking Holdings Inc.
|
34,470 | $6,143,932 | |
| 4 | CCL |
Carnival Corp Ltd.
|
102,912 | $2,940,195 | |
| 5 | EXPE |
Expedia Group, Inc.
|
10,921 | $2,794,465 | |
| 6 | VIK |
Viking Holdings Ltd
|
26,607 | $2,784,954 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,553 | $919,403 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,866 | $371,908 |
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,622,954 | 46,282 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,353,778 | 50,315 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,807,971 | 57,530 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,536,903 | 62,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,326,739 | 55,363 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,183,488 | 60,133 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,992,780 | 68,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,368,041 | 58,103 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,534,039 | 62,877 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,600,482 | 70,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,836,744 | 79,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,424,214 | 97,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,730,677 | 107,137 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,826,356 | 78,990 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $7,459,960 | 87,251 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||