Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,915,559
+$8,174,927 QoQ
Shares Held
62,303
+962.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#304
of 1,303 holders
Holding Since
Jun 2021
5 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $39,784,224 across 6 Travel Services names. ABNB ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
126,949 | $13,287,751 | |
| 2 | BKNG |
Booking Holdings Inc.
|
73,770 | $13,148,764 | |
| 3 | ABNB |
Airbnb, Inc.
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|
62,303 | $8,915,559 | |
| 4 | EXPE |
Expedia Group, Inc.
|
15,198 | $3,888,864 | |
| 5 | TNL |
Travel & Leisure Co.
|
7,010 | $535,774 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
800 | $7,512 |
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,915,559 | 62,303 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $740,632 | 5,865 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $3,447,192 | 26,048 | Shares | Sole | 2025-08-12 | |
| 2021-09-30 | $100,650 | 600 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $91,884 | 600 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||