Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,031,833
-$1,013,603 QoQ
Shares Held
8,171
-45.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Oakum Bay Capital LLC holds $1,031,833 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
8,171 | $1,031,833 |
All Filings in ABNB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,031,833 | 8,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,045,436 | 15,071 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||