Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$317,995,961
+$37,377,303 QoQ
Shares Held
2,222,194
0.0% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#35
of 1,299 holders
Holding Since
Dec 2020
22 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, 2026Temasek Holdings (Private) Ltd holds $802,750,144 across 4 Travel Services names. ABNB ranks #1 (39.6% of the industry book) .
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,995,961 | 2,222,194 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $280,618,658 | 2,222,194 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $301,596,169 | 2,222,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $269,818,795 | 2,222,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $304,714,305 | 2,302,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $265,463,295 | 2,222,194 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $292,018,513 | 2,222,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $294,725,588 | 2,324,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $184,241,822 | 1,215,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,438,772 | 1,215,075 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $227,481,090 | 1,670,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,142,031 | 1,691,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,251,299 | 1,874,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,202,728 | 1,874,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,504,401 | 2,309,993 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $242,641,664 | 2,309,993 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $205,774,176 | 2,309,993 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $457,546,826 | 2,663,873 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $532,247,052 | 3,196,871 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $537,899,098 | 3,206,552 | Shares | Defined | 2022-01-25 | |
| 2021-06-30 | $740,649,971 | 4,836,424 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $14,680,000 | 100,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||