Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$249,566
+$29,334 QoQ
Shares Held
1,744
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#952
of 1,303 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Alta Advisers Ltd holds $1,125,725 across 3 Travel Services names. ABNB ranks #3 (22.2% 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 | $249,566 | 1,744 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $220,232 | 1,744 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $236,695 | 1,744 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $284,608 | 2,344 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $310,204 | 2,344 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $280,014 | 2,344 | Shares | Defined | 2025-04-25 | |
| 2024-09-30 | $152,172 | 1,200 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $181,956 | 1,200 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $197,952 | 1,200 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $163,368 | 1,200 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $164,652 | 1,200 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $153,792 | 1,200 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $149,280 | 1,200 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $102,600 | 1,200 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $126,048 | 1,200 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||