Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$13,533,539
-$185,899 QoQ
Shares Held
94,574
-12.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#240
of 1,299 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2026CallValue
$315,700
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BANQUE PICTET & CIE SA holds $60,584,634 across 5 Travel Services names. ABNB ranks #3 (22.3% of the industry book) .
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,533,539 | 94,574 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,719,438 | 108,643 | Shares | Sole | 2026-04-14 | |
| 2026-03-31 | $315,700 | 2,500 | Call | Sole | 2026-04-14 | |
| 2025-12-31 | $15,593,277 | 114,893 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $339,300 | 2,500 | Call | Sole | 2026-01-16 | |
| 2025-09-30 | $15,282,528 | 125,865 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,277,010 | 100,325 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $14,055,663 | 117,660 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,022,750 | 137,149 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,367,343 | 121,184 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $16,337,374 | 107,745 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $17,069,400 | 103,476 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,336,494 | 105,307 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,754,479 | 100,244 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $13,579,064 | 105,954 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,937,475 | 103,999 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,893,624 | 104,019 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,939,324 | 85,104 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,166,753 | 80,453 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,956,293 | 34,678 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,784,695 | 34,745 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||