Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$249,852
+$21,791 QoQ
Shares Held
1,746
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#949
of 1,298 holders
Holding Since
Mar 2023
14 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, 2026WHALEROCK POINT PARTNERS, LLC holds $450,372 across 2 Travel Services names. ABNB ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,746 | $249,852 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,125 | $200,520 |
All Filings in ABNB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,852 | 1,746 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $228,061 | 1,806 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $245,110 | 1,806 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $219,284 | 1,806 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $239,006 | 1,806 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $215,744 | 1,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $234,041 | 1,781 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $225,848 | 1,781 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265,049 | 1,748 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $288,350 | 1,748 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $237,972 | 1,748 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $239,843 | 1,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $224,023 | 1,748 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,451 | 1,748 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||