Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$72,487,447
-$7,079,054 QoQ
Shares Held
506,551
-19.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#97
of 1,303 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026IEQ CAPITAL, LLC holds $187,359,504 across 7 Travel Services names. ABNB ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
506,551 | $72,487,447 | |
| 2 | EXPE |
Expedia Group, Inc.
|
159,697 | $40,863,268 | |
| 3 | VIK |
Viking Holdings Ltd
|
309,278 | $32,372,128 | |
| 4 | CCL |
Carnival Corp Ltd.
|
813,309 | $23,236,238 | |
| 5 | BKNG |
Booking Holdings Inc.
|
97,852 | $17,441,140 | |
| 6 | TNL |
Travel & Leisure Co.
|
9,896 | $756,351 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,186 | $202,932 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,487,447 | 506,551 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $79,566,501 | 630,080 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $79,292,780 | 584,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,214,697 | 479,449 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $28,994,635 | 219,092 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $32,555,357 | 272,521 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,743,056 | 188,289 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $11,759,090 | 92,730 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,609,095 | 89,752 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,147,464 | 85,763 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,527,245 | 84,672 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,871,010 | 79,229 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,630,615 | 82,948 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,427,207 | 83,820 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,566,790 | 146,980 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $17,932,323 | 170,719 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $11,674,467 | 131,056 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $21,081,478 | 122,738 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $19,917,197 | 119,630 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,214,840 | 102,622 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,599,708 | 23,506 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,198,681 | 6,378 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||