Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,075,110
-$630,932 QoQ
Shares Held
7,513
-44.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#666
of 1,298 holders
Holding Since
Sep 2023
12 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, 2026NORDEN GROUP LLC holds $15,703,013 across 6 Travel Services names. ABNB ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
44,816 | $11,467,518 | |
| 2 | BKNG |
Booking Holdings Inc.
|
8,911 | $1,588,296 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
7,513 | $1,075,110 | |
| 4 | VIK |
Viking Holdings Ltd
|
6,855 | $717,512 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,846 | $503,389 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,106 | $351,188 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,110 | 7,513 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,706,042 | 13,510 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,683,606 | 12,405 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,794,223 | 14,777 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,899,701 | 21,911 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,698,481 | 22,589 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,091,945 | 23,529 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,084,019 | 24,320 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,425,170 | 15,994 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,053,573 | 18,511 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,127,187 | 15,625 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,597,659 | 18,932 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||