Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,310,910
-$41,489,855 QoQ
Shares Held
97,489
-75.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $202,038,396 across 3 Travel Services names. ABNB ranks #3 (6.1% of the industry book) .
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,310,910 | 97,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,800,765 | 396,410 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $12,604,800 | 120,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,454,000 | 50,000 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $20,903,610 | 136,500 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||