Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,780,548
-$133,104 QoQ
Shares Held
14,100
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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 Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $11,035,576 across 4 Travel Services names. ABNB ranks #3 (16.1% of the industry book) .
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,780,548 | 14,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,913,652 | 14,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,349,477 | 19,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,560,779 | 19,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,359,335 | 19,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,595,347 | 19,750 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $4,041,520 | 24,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,335,430 | 24,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,975,824 | 14,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,332,160 | 26,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||