Position in ABNB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,396,655
+$231,217 QoQ
Shares Held
9,760
+5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#612
of 1,299 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 17%
Shared 83%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$27,144
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $10,659,702 across 9 Travel Services names. ABNB ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
32,332 | $5,762,855 | |
| 2 | ABNB |
Airbnb, Inc.
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|
9,760 | $1,396,655 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,260 | $1,035,147 | |
| 4 | VIK |
Viking Holdings Ltd
|
5,741 | $600,910 | |
| 5 | TNL |
Travel & Leisure Co.
|
7,565 | $578,192 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,710 | $448,833 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,776 | $290,811 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,038 | $281,976 |
All Filings in ABNB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,655 | 9,760 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,165,438 | 9,229 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $790,568 | 5,825 | Shares | Sole | 2026-01-27 | |
| 2025-12-31 | $27,144 | 200 | Put | Sole | 2026-01-27 | |
| 2025-09-30 | $609,163 | 5,017 | Shares | Other | 2025-10-28 | |
| 2025-09-30 | $24,284 | 200 | Put | Sole | 2025-10-28 | |
| 2025-06-30 | $560,591 | 4,236 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $518,336 | 4,339 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $419,460 | 3,192 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $356,969 | 2,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $458,983 | 3,027 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $443,081 | 2,686 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $325,782 | 2,393 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $332,459 | 2,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $255,422 | 1,993 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $250,167 | 2,011 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $208,688 | 1,215 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||