Position in ABNB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$343,869
+$167,204 QoQ
Shares Held
2,403
+71.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#875
of 1,299 holders
Holding Since
Mar 2024
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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $1,163,516 across 6 Travel Services names. ABNB ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,397 | $783,721 | |
| 2 | ABNB |
Airbnb, Inc.
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|
2,403 | $343,869 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
54 | $17,146 | |
| 4 | CCL |
Carnival Corp Ltd.
|
429 | $12,256 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
200 | $4,222 | |
| 6 | EXPE |
Expedia Group, Inc.
|
9 | $2,302 |
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,869 | 2,403 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $176,665 | 1,399 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $182,950 | 1,348 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $37,761 | 311 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $26,468 | 200 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,976 | 117 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,942 | 30 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $89,401 | 705 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $77,634 | 512 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $93,532 | 567 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||