Position in ABNB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$919,065
-$402,168 QoQ
Shares Held
7,278
-25.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 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, 2026Magnetar Financial LLC holds $211,006 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
3,770 | $211,006 |
All Filings in ABNB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $919,065 | 7,278 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,321,233 | 9,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,943 | 749 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $466,365 | 3,524 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $286,584 | 2,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,388,346 | 10,565 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $923,172 | 7,421 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $982,086 | 6,413 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,447,138 | 7,700 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||