Position in ABNB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,415,974
+$191,564 QoQ
Shares Held
9,895
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#610
of 1,299 holders
Holding Since
Dec 2022
15 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, 2026Farther Finance Advisors, LLC holds $12,147,635 across 14 Travel Services names. ABNB ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
28,437 | $5,068,610 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,083 | $2,566,594 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
9,895 | $1,415,974 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,611 | $923,982 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,859 | $653,081 | |
| 6 | VIK |
Viking Holdings Ltd
|
6,033 | $631,474 | |
| 7 | TNL |
Travel & Leisure Co.
|
6,519 | $498,247 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,785 | $143,231 |
All Filings in ABNB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,415,974 | 9,895 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,224,410 | 9,696 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $910,138 | 6,706 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $448,889 | 3,697 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $565,091 | 4,270 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $447,736 | 3,748 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $467,688 | 3,559 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $334,144 | 2,635 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $450,795 | 2,973 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $337,508 | 2,046 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $255,670 | 1,878 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $117,863 | 859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,659 | 723 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $119,548 | 961 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $70,110 | 820 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||