Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,344,218
+$1,519,486 QoQ
Shares Held
93,251
-0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
3.54%
of 13F equity value
Holder Rank
#243
of 1,299 holders
Holding Since
Dec 2022
15 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, 2026Sicart Associates LLC holds $13,344,218 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
|
93,251 | $13,344,218 |
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,344,218 | 93,251 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,824,732 | 93,639 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $12,708,685 | 93,639 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $11,396,116 | 93,857 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $6,985,699 | 52,786 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $6,383,584 | 53,437 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,014,928 | 53,382 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,043,281 | 55,542 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,424,866 | 55,562 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,359,335 | 56,737 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,935,328 | 58,288 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,271,430 | 60,283 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,750,091 | 60,472 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,890,236 | 31,272 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,596,806 | 30,372 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||