Position in ABNB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,628,150
-$4,966,538 QoQ
Shares Held
28,731
-55.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 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, 2026Qsemble Capital Management, LP holds $6,720,081 across 3 Travel Services names.
All Filings in ABNB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,628,150 | 28,731 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $8,594,688 | 64,944 | Shares | Sole | 2025-08-11 | |
| 2023-12-31 | $538,297 | 3,954 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $301,862 | 2,200 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||