Position in ABNB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$255,290
-$26,188 QoQ
Shares Held
1,784
-20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#944
of 1,299 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Symmetry Partners, LLC holds $474,323 across 2 Travel Services names. ABNB ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,784 | $255,290 | |
| 2 | EXPE |
Expedia Group, Inc.
|
856 | $219,033 |
All Filings in ABNB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,290 | 1,784 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $281,478 | 2,229 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $255,967 | 1,886 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $202,892 | 1,671 | Shares | Sole | 2025-10-15 | |
| 2024-03-31 | $268,884 | 1,630 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $221,908 | 1,630 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $223,652 | 1,630 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $208,900 | 1,630 | Shares | Sole | 2023-07-05 | |
| No filing history on record for this holder in this stock. | ||||||