Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$407,548
+$121,777 QoQ
Shares Held
2,848
+25.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#845
of 1,299 holders
Holding Since
Jun 2025
5 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, 2026Waterloo Capital, L.P. holds $6,543,892 across 6 Travel Services names. ABNB ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
52,633 | $4,022,740 | |
| 2 | CCL |
Carnival Corp Ltd.
|
29,480 | $842,243 | |
| 3 | BKNG |
Booking Holdings Inc.
|
3,409 | $607,620 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,328 | $421,679 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
2,848 | $407,548 | |
| 6 | EXPE |
Expedia Group, Inc.
|
946 | $242,062 |
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,548 | 2,848 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $285,771 | 2,263 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $227,195 | 1,674 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $210,663 | 1,735 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $202,347 | 1,529 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||