Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,445,584
+$2,982,436 QoQ
Shares Held
72,995
+23.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#273
of 1,299 holders
Holding Since
Dec 2021
15 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, 2026AIA Group Ltd holds $23,265,997 across 3 Travel Services names. ABNB ranks #1 (44.9% of the industry book) .
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,445,584 | 72,995 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,463,148 | 59,100 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $6,881,004 | 50,700 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,553,250 | 37,500 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $1,813,058 | 13,700 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,442,120 | 20,443 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,613,906 | 27,501 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,487,401 | 27,501 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,953,903 | 26,076 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,648,915 | 22,120 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,045,367 | 15,024 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,923,259 | 21,305 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,016,597 | 15,735 | Shares | Defined | 2023-07-28 | |
| 2022-03-31 | $176,912 | 1,030 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $89,738 | 539 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||