Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,304,000
-$4,721,904 QoQ
Shares Held
211,768
-23.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#153
of 1,299 holders
Holding Since
Jun 2021
18 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $177,646,753 across 4 Travel Services names. ABNB ranks #3 (17.1% of the industry book) .
All Filings in ABNB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,304,000 | 211,768 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,025,904 | 277,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $269,329,146 | 1,984,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $338,443,558 | 2,787,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $247,806,650 | 1,872,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,879,055 | 1,254,638 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $134,332,164 | 1,022,237 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,216,061 | 459,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,907,808 | 38,962 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,684,816 | 19,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,479,765 | 404,342 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $26,321,049 | 211,584 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,143,919 | 1,159,578 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,306,530 | 459,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,485,637 | 476,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,664,813 | 335,729 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $13,978,943 | 83,332 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,349,354 | 67,581 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||