Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,358
-$233,752 QoQ
Shares Held
1,745
-53.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 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, 2026Lombard Odier Asset Management (USA) Corp holds $409,408 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
1,600 | $409,408 |
All Filings in ABNB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,358 | 1,745 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $454,110 | 3,740 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $298,162 | 2,253 | Shares | Other | 2025-08-14 | |
| 2022-12-31 | $213,750 | 2,500 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||