Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$698,833
-$1,346 QoQ
Shares Held
5,534
+7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026QVT Financial LP holds $382,623 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
9,604 | $382,623 |
All Filings in ABNB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $698,833 | 5,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $700,179 | 5,159 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||