Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,947,086
-$10,978,162 QoQ
Shares Held
160,357
-40.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#173
of 1,299 holders
Holding Since
Jun 2021
19 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, 2026Engineers Gate Manager LP holds $53,035,992 across 10 Travel Services names. ABNB ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
160,357 | $22,947,086 | |
| 2 | CCL |
Carnival Corp Ltd.
|
569,103 | $16,259,272 | |
| 3 | VIK |
Viking Holdings Ltd
|
55,379 | $5,796,519 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,952 | $2,794,404 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,263 | $1,858,456 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
25,615 | $1,433,671 | |
| 7 | TNL |
Travel & Leisure Co.
|
13,321 | $1,018,124 | |
| 8 | BKNG |
Booking Holdings Inc.
|
2,951 | $525,986 |
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,947,086 | 160,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,925,248 | 268,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,472,863 | 62,429 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,800,505 | 196,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,831,904 | 157,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,827,844 | 333,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,738,945 | 112,160 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,012,537 | 78,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,092,341 | 53,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,070,755 | 6,491 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,127,111 | 103,769 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $9,559,642 | 76,846 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $765,481 | 8,953 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $344,846 | 3,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $321,489 | 3,609 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,521,093 | 14,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,616,329 | 21,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $891,591 | 5,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,945,031 | 12,701 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||