Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,229,354
+$478,861 QoQ
Shares Held
15,579
+12.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#521
of 1,299 holders
Holding Since
Dec 2021
11 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, 2026CMT Capital Markets Trading GmbH holds $2,437,172 across 2 Travel Services names. ABNB ranks #1 (91.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
15,579 | $2,229,354 | |
| 2 | CCL |
Carnival Corp Ltd.
|
7,274 | $207,818 |
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229,354 | 15,579 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,750,493 | 13,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $682,943 | 5,032 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $969,538 | 7,985 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,936,928 | 14,636 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $388,961 | 3,256 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $938,928 | 6,843 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $290,700 | 3,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $316,170 | 3,010 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,207,816 | 7,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,280,407 | 79,767 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||