Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,013
-$7,519 QoQ
Shares Held
56
-54.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,182
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026AMERIFLEX GROUP, INC. holds $35,668 across 8 Travel Services names. ABNB ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
284 | $8,113 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
56 | $8,013 | |
| 3 | TNL |
Travel & Leisure Co.
|
97 | $7,413 | |
| 4 | BKNG |
Booking Holdings Inc.
|
37 | $6,594 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
76 | $2,146 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
6 | $1,905 | |
| 7 | EXPE |
Expedia Group, Inc.
|
3 | $767 | |
| 8 | TCOM |
Trip.com Group Ltd
|
18 | $717 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,013 | 56 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,532 | 123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,693 | 123 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $39,582 | 326 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,970 | 30 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,583 | 30 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,942 | 30 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||