Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,781,655
-$134,561,205 QoQ
Shares Held
627,405
-64.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#90
of 1,299 holders
Holding Since
Dec 2020
9 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, 2026SRS Investment Management, LLC holds $120,198,578 across 2 Travel Services names. ABNB ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
627,405 | $89,781,655 | |
| 2 | TCOM |
Trip.com Group Ltd
|
763,477 | $30,416,923 |
All Filings in ABNB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,781,655 | 627,405 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $224,342,860 | 1,776,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $342,017,250 | 2,520,021 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | $33,410,108 | 268,570 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $22,962,735 | 268,570 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,456,799 | 13,869 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,235,450 | 13,869 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $28,191,000 | 150,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,020,000 | 150,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||