Position in ABNB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$202,805
-$146,247 QoQ
Shares Held
1,606
-30.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 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, 2026PFG Investments, LLC holds $1,845,947 across 5 Travel Services names.
All Filings in ABNB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,805 | 1,606 | Shares | Sole | 2026-04-27 | |
| 2024-06-30 | $349,052 | 2,302 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $445,392 | 2,700 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $222,613 | 1,737 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||