Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,966,714
+$2,021,233 QoQ
Shares Held
34,708
+48.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#394
of 1,299 holders
Holding Since
Mar 2023
11 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, 2026Machina Capital S.A.S. holds $11,849,402 across 4 Travel Services names. ABNB ranks #1 (41.9% of the industry book) .
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,966,714 | 34,708 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,945,481 | 23,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,228,628 | 31,157 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,786,163 | 55,890 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,948,628 | 29,837 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,488,470 | 29,202 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,179,141 | 8,973 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $477,693 | 3,767 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $461,106 | 3,041 | Shares | Sole | 2024-08-09 | |
| 2023-06-30 | $225,817 | 1,762 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $149,280 | 1,200 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||