Position in ABNB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,505,681
+$374,706 QoQ
Shares Held
17,510
+3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#508
of 1,298 holders
Holding Since
Mar 2025
6 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, 2026Baker Chad R holds $2,505,681 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
17,510 | $2,505,681 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,505,681 | 17,510 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,130,975 | 16,875 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $407,160 | 3,000 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,473,719 | 36,845 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,170,204 | 23,955 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,861,664 | 23,955 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||