Position in ABNB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,019,332
+$247,086 QoQ
Shares Held
8,072
+41.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 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, 2026DRW Securities, LLC holds $4,324,080 across 7 Travel Services names. ABNB ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUK |
CARNIVAL PLC
|
42,961 | $1,107,104 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
8,072 | $1,019,332 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
37,322 | $697,921 | |
| 4 | TNL |
Travel & Leisure Co.
|
6,551 | $453,263 | |
| 5 | TCOM |
Trip.com Group Ltd
|
8,936 | $444,923 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
66,920 | $373,413 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
829 | $228,124 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,019,332 | 8,072 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $772,246 | 5,690 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $283,394 | 2,334 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $345,000 | 2,888 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $256,906 | 1,955 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $320,394 | 2,113 | Shares | Other | 2024-08-13 | |
| 2022-03-31 | $299,034 | 1,741 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||