Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,076,304
+$8,589,402 QoQ
Shares Held
510,666
0.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#95
of 1,299 holders
Holding Since
Dec 2020
22 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, 2026SC US (TTGP), LTD. holds $73,076,304 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
|
510,666 | $73,076,304 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,076,304 | 510,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,486,902 | 510,666 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,307,589 | 510,666 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $67,635,533 | 511,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,052,900 | 511,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $67,570,890 | 514,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,205,575 | 514,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,967,994 | 514,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,957,039 | 515,016 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $70,117,137 | 515,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,932,754 | 524,253 | Shares | Defined | 2023-12-21 | |
| 2023-06-30 | $67,830,986 | 529,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,929,445 | 674,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,237,512 | 868,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,402,446 | 870,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,110,765 | 865,635 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,281,108 | 857,482 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,203,770 | 854,128 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $92,950,777 | 554,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,724,240 | 546,717 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $129,981,558 | 691,612 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $101,528,640 | 691,612 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||