Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,217,781
+$62,698 QoQ
Shares Held
8,510
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#632
of 1,299 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $12,568,153 across 10 Travel Services names. ABNB ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,120 | $2,578,343 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
46,905 | $2,499,567 | |
| 3 | BKNG |
Booking Holdings Inc.
|
12,835 | $2,287,710 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,896 | $1,508,668 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
8,510 | $1,217,781 | |
| 6 | CCL |
Carnival Corp Ltd.
|
31,652 | $904,297 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
8,095 | $453,077 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,887 | $398,704 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,781 | 8,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,155,083 | 9,147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,063,094 | 7,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $311,927 | 2,569 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $365,126 | 2,759 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $333,651 | 2,793 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $131,804 | 1,003 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,255 | 901 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $238,665 | 1,574 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $210,653 | 1,277 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $124,159 | 912 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $86,305 | 629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,141 | 282 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,143 | 178 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,973 | 257 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,708 | 597 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,482 | 432 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,401 | 177 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,488 | 63 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,219 | 49 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,756 | 18 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||