Position in ABNB
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2,366,487
+$1,252,216 QoQ
Shares Held
18,740
+104.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 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, 2026Oak Thistle LLC holds $2,173,815 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,196 | $2,173,815 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,366,487 | 18,740 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $1,114,271 | 9,177 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,433,997 | 18,392 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,607,812 | 13,459 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $411,625 | 3,246 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $857,818 | 6,301 | Shares | Sole | 2024-01-22 | |
| 2023-03-31 | $618,890 | 4,975 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||