Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,759
-$1,525,324 QoQ
Shares Held
774
-94.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,041
of 1,303 holders
Holding Since
Jun 2021
16 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, 2026Quantbot Technologies LP holds $4,894,593 across 10 Travel Services names. ABNB ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
71,994 | $2,033,110 | |
| 2 | TNL |
Travel & Leisure Co.
|
10,573 | $808,094 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
31,111 | $656,753 | |
| 4 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
9,372 | $524,550 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
32,108 | $440,200 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,225 | $128,220 | |
| 7 | ABNB |
Airbnb, Inc.
This page
|
774 | $110,759 | |
| 8 | BKNG |
Booking Holdings Inc.
|
552 | $98,388 |
All Filings in ABNB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,759 | 774 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,636,083 | 12,956 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,907,605 | 50,896 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,768,723 | 212,228 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,381,410 | 206,902 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,947,674 | 49,788 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,830,590 | 59,589 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,522,401 | 27,777 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,486,277 | 9,802 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $1,044,738 | 7,674 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,852,706 | 35,367 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $651,339 | 7,618 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $988,698 | 11,099 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $11,382,588 | 68,368 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $855,189 | 5,098 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,323,912 | 34,765 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||