Position in ABNB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,133,121
+$1,721,941 QoQ
Shares Held
16,892
+443.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 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, 2026WINTON GROUP Ltd holds $35,553,265 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
116,795 | $20,817,540 | |
| 2 | VIK |
Viking Holdings Ltd
|
71,985 | $7,534,669 | |
| 3 | EXPE |
Expedia Group, Inc.
|
21,527 | $5,508,328 | |
| 4 | CCL |
Carnival Corp Ltd.
|
42,127 | $1,203,568 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,500 | $267,505 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,500 | $221,655 |
All Filings in ABNB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,133,121 | 16,892 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $411,180 | 3,107 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $372,453 | 2,994 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $3,042,817 | 18,139 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||