Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,325,000
+$12,930,700 QoQ
Shares Held
750,000
+0.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
2.66%
of 13F equity value
Holder Rank
#85
of 1,299 holders
Holding Since
Mar 2021
17 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, 2026PAR CAPITAL MANAGEMENT INC holds $825,632,850 across 5 Travel Services names. ABNB ranks #3 (13.0% of the industry book) .
All Filings in ABNB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,325,000 | 750,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,394,300 | 747,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,062,028 | 729,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,627,406 | 219,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $238,212 | 1,800 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $37,928,871 | 299,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,489,000 | 300,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,488,000 | 300,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,842,000 | 300,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,163,000 | 300,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,448,000 | 300,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,320,000 | 300,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,650,000 | 300,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,406,960 | 299,000 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $33,550,000 | 200,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,285,000 | 250,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,985,000 | 250,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||