Position in ABNB
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,684,196
+$105,909 QoQ
Shares Held
13,337
+14.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 31.708780085476494.ToString("F0")%
Shared 0.ToString("F0")%
None 68.29121991452351.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Inscription Capital, LLC holds $5,373,727 across 6 Travel Services names. ABNB ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
13,337 | $1,684,196 | |
| 2 | EXPE |
Expedia Group, Inc.
|
5,958 | $1,375,642 | |
| 3 | TNL |
Travel & Leisure Co.
|
19,159 | $1,325,611 | |
| 4 | CCL |
Carnival Corp Ltd.
|
30,239 | $782,585 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
25,092 | $140,013 | |
| 6 | BKNG |
Booking Holdings Inc.
|
390 | $65,680 |
All Filings in ABNB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,684,196 | 13,337 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,578,287 | 11,629 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,755,490 | 14,458 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $735,413 | 5,557 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||