Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,113,066
-$9,456,569 QoQ
Shares Held
563,138
-5.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
3.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Intermede Investment Partners Ltd holds $42,261 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
942,905 | $42,261 |
All Filings in ABNB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,113,066 | 563,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,569,635 | 593,646 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $75,677,200 | 623,268 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $114,234,696 | 863,191 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $108,500,022 | 908,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,014,754 | 806,748 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $155,514,584 | 1,226,359 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $140,348,273 | 925,597 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $136,644,945 | 828,352 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||