Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,710,497
+$2,256,200 QoQ
Shares Held
60,870
+19.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#308
of 1,298 holders
Holding Since
Dec 2022
15 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, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $19,718,919 across 4 Travel Services names. ABNB ranks #1 (44.2% of the industry book) .
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,710,497 | 60,870 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,454,297 | 51,111 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $7,948,306 | 58,564 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $7,340,446 | 60,455 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $7,742,154 | 58,502 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $5,763,825 | 48,249 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,451,806 | 41,487 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,221,100 | 25,401 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,236,997 | 14,753 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,984,633 | 12,031 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,201,655 | 16,172 | Shares | Defined | 2024-05-21 | |
| 2023-09-30 | $3,441,912 | 25,085 | Shares | Defined | 2024-04-30 | |
| 2023-06-30 | $2,546,539 | 19,870 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,726,350 | 21,916 | Shares | Defined | 2023-09-15 | |
| 2022-12-31 | $2,236,423 | 26,157 | Shares | Defined | 2023-09-15 | |
| No filing history on record for this holder in this stock. | ||||||