Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,291
+$387 QoQ
Shares Held
23
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,221
of 1,298 holders
Holding Since
Mar 2023
14 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $678,904 across 2 Travel Services names. ABNB ranks #2 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,071 | $675,613 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
23 | $3,291 |
All Filings in ABNB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,291 | 23 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,904 | 23 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,121 | 23 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $74,187 | 611 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $80,859 | 611 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $73,587 | 616 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $79,765 | 607 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $76,973 | 607 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $90,068 | 594 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $97,986 | 594 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $94,889 | 697 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $95,635 | 697 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $24,606 | 192 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $19,904 | 160 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||