Position in ABNB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,093,896
+$1,610,693 QoQ
Shares Held
49,573
+14.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#338
of 1,299 holders
Holding Since
Mar 2022
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $39,547,501 across 7 Travel Services names. ABNB ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
37,369 | $11,865,778 | |
| 2 | BKNG |
Booking Holdings Inc.
|
48,896 | $8,715,223 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
49,573 | $7,093,896 | |
| 4 | TCOM |
Trip.com Group Ltd
|
140,797 | $5,609,352 | |
| 5 | CCL |
Carnival Corp Ltd.
|
103,892 | $2,968,194 | |
| 6 | TNL |
Travel & Leisure Co.
|
36,693 | $2,804,445 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
17,373 | $490,613 |
All Filings in ABNB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,093,896 | 49,573 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,483,203 | 43,421 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,702,517 | 56,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,779,592 | 47,600 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,069,493 | 23,194 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,917,212 | 41,162 | Shares | Sole | 2025-05-06 | |
| 2023-09-30 | $3,837,352 | 27,967 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,883,992 | 22,035 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $257,352 | 2,889 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,733,560 | 15,915 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||