Position in ABNB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,222,895
+$479,674 QoQ
Shares Held
9,684
+72.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
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 Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $5,705,686 across 7 Travel Services names. ABNB ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
632 | $2,660,922 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
9,684 | $1,222,895 | |
| 3 | TCOM |
Trip.com Group Ltd
|
13,893 | $691,732 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,741 | $401,979 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,907 | $270,325 | |
| 6 | VIK |
Viking Holdings Ltd
|
3,370 | $247,627 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,241 | $210,206 |
All Filings in ABNB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,222,895 | 9,684 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $743,221 | 5,616 | Shares | Sole | 2025-07-22 | |
| 2023-09-30 | $983,109 | 7,165 | Shares | Sole | 2023-11-15 | |
| 2022-09-30 | $714,377 | 6,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $499,738 | 5,610 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $999,643 | 5,820 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $1,564,101 | 9,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $258,959 | 1,691 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $440,400 | 3,000 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||