Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,321,728
-$3,808,832 QoQ
Shares Held
44,177
-44.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#351
of 1,299 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SCS Capital Management LLC holds $6,321,728 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
44,177 | $6,321,728 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,321,728 | 44,177 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,130,560 | 80,223 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,151,569 | 82,166 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,885,060 | 89,648 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,068,216 | 91,191 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,951,853 | 91,678 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||