Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,581,936
+$421,022 QoQ
Shares Held
25,031
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#446
of 1,299 holders
Holding Since
Jun 2021
21 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, 2026Jasper Ridge Partners, L.P. holds $4,072,713 across 2 Travel Services names. ABNB ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
25,031 | $3,581,936 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,918 | $490,777 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,581,936 | 25,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,160,914 | 25,031 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,397,207 | 25,031 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,039,264 | 25,031 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,312,602 | 25,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,990,203 | 25,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,289,323 | 25,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,173,927 | 25,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,191,356 | 34,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,647,735 | 34,237 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,652,312 | 34,173 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,688,877 | 34,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,084,202 | 31,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,778,037 | 70,563 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,033,136 | 70,563 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,411,937 | 70,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,547,278 | 62,273 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,138,847 | 47,385 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,681,637 | 34,126 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $3,308,868 | 19,725 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $2,594,651 | 16,943 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||