Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$220,230
-$551,467 QoQ
Shares Held
1,539
-74.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#988
of 1,299 holders
Holding Since
Dec 2020
14 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, 2026Capital Markets Trading UK LLP holds $1,612,674 across 2 Travel Services names. ABNB ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
48,738 | $1,392,444 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
1,539 | $220,230 |
All Filings in ABNB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,230 | 1,539 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $771,697 | 6,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $404,445 | 2,980 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $379,923 | 3,129 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $574,124 | 4,806 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $813,822 | 6,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,140,529 | 8,994 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $602,763 | 3,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,777,307 | 13,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,696,464 | 12,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $480,086 | 3,746 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $296,636 | 3,330 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $503,600 | 2,932 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $227,540 | 1,550 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||