Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,428,830
+$2,590,529 QoQ
Shares Held
135,771
+1.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#195
of 1,299 holders
Holding Since
Jun 2024
9 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, 2026Distillate Capital Partners LLC holds $49,849,407 across 2 Travel Services names. ABNB ranks #2 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
170,672 | $30,420,577 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
135,771 | $19,428,830 |
All Filings in ABNB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,428,830 | 135,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,838,301 | 133,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,239,275 | 134,389 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,605,884 | 136,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,332,398 | 138,525 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,498,142 | 146,477 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,633,078 | 157,013 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,822,698 | 329,806 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,834,568 | 130,809 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||