Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,616
+$248 QoQ
Shares Held
773
-11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,038
of 1,299 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $2,515,991 across 11 Travel Services names. ABNB ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,975 | $944,651 | |
| 2 | CCL |
Carnival Corp Ltd.
|
19,724 | $563,514 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,765 | $492,833 | |
| 4 | EXPE |
Expedia Group, Inc.
|
744 | $190,374 | |
| 5 | VIK |
Viking Holdings Ltd
|
1,368 | $143,188 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
773 | $110,616 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,779 | $58,664 | |
| 8 | TCOM |
Trip.com Group Ltd
|
255 | $10,159 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,616 | 773 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $110,368 | 874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,288 | 540 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $77,101 | 635 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,124 | 613 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $88,161 | 738 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $86,467 | 658 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $78,875 | 622 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $100,833 | 665 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $117,286 | 711 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $129,469 | 951 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $83,560 | 609 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $74,717 | 583 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $83,970 | 675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,712 | 675 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $115,649 | 1,101 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $98,077 | 1,101 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $183,638 | 1,103 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $292,556 | 1,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $541,962 | 3,539 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $447,485 | 2,381 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||