Position in ABNB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$450,693
+$239,908 QoQ
Shares Held
3,569
+105.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 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, 2026STEVENS CAPITAL MANAGEMENT LP holds $218,344 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,225 | $218,344 |
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,693 | 3,569 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $210,785 | 1,736 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $471,527 | 3,563 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $784,015 | 6,563 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $725,626 | 5,330 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||