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PDT Partners, LLC

Position in ABNB — Airbnb, Inc.

CIK 1564702 New York, NY

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$228,960
-$2,725,992 QoQ
Shares Held
1,600
-93.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#981
of 1,299 holders
Holding Since
Jun 2021
20 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, 2026

PDT Partners, LLC holds $4,539,282 across 3 Travel Services names. ABNB ranks #3 (5.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ABNB
Airbnb, Inc.
This page
1,600 $228,960

All Filings in ABNB

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $228,960 1,600
2026-03-31 $2,954,952 23,400
2025-12-31 $5,924,178 43,650
2025-09-30 $4,984,291 41,050
2025-06-30 $10,223,265 77,250
2025-03-31 $8,870,382 74,254
2024-12-31 $5,959,443 45,350
2024-09-30 $3,962,812 31,250
2024-06-30 $6,135,556 40,464
2024-03-31 $6,672,632 40,450
2023-12-31 $6,829,599 50,166
2023-09-30 $5,021,474 36,597
2023-06-30 $4,197,240 32,750
2023-03-31 $3,812,860 30,650
2022-12-31 $3,060,301 35,793
2022-09-30 $1,339,260 12,750
2022-03-31 $3,521,080 20,500
2021-12-31 $6,243,375 37,500
2021-09-30 $4,584,775 27,331
2021-06-30 $4,183,019 27,315