Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,297
+$3,762 QoQ
Shares Held
51
+82.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,185
of 1,299 holders
Holding Since
Jun 2024
7 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, 2026Bare Financial Services, Inc holds $62,978 across 8 Travel Services names. ABNB ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
162 | $28,873 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
56 | $17,780 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
51 | $7,297 | |
| 4 | TNL |
Travel & Leisure Co.
|
61 | $4,662 | |
| 5 | CCL |
Carnival Corp Ltd.
|
54 | $1,542 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
57 | $1,203 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
88 | $826 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
58 | $795 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,297 | 51 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,535 | 28 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,307 | 17 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $971 | 8 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $529 | 4 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $253 | 2 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $303 | 2 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||