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, 2026PDT Partners, LLC holds $4,539,282 across 3 Travel Services names. ABNB ranks #3 (5.0% of the industry book) .
All Filings in ABNB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,960 | 1,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,954,952 | 23,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,924,178 | 43,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,984,291 | 41,050 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,223,265 | 77,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,870,382 | 74,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,959,443 | 45,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,962,812 | 31,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,135,556 | 40,464 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,672,632 | 40,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,829,599 | 50,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,021,474 | 36,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,197,240 | 32,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,812,860 | 30,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,060,301 | 35,793 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,339,260 | 12,750 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,521,080 | 20,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,243,375 | 37,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,584,775 | 27,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,183,019 | 27,315 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||