Position in ABNB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$660,691
+$39,142 QoQ
Shares Held
4,617
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#749
of 1,299 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Optas, LLC holds $2,777,965 across 6 Travel Services names. ABNB ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
4,617 | $660,691 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,995 | $533,828 | |
| 3 | TNL |
Travel & Leisure Co.
|
6,144 | $469,585 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,725 | $441,392 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,259 | $399,769 | |
| 6 | CCL |
Carnival Corp Ltd.
|
9,545 | $272,700 |
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,691 | 4,617 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $621,549 | 4,922 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $588,887 | 4,339 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $288,977 | 2,380 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $286,647 | 2,166 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $320,510 | 2,683 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $286,341 | 2,179 | Shares | Sole | 2025-01-24 | |
| 2024-06-30 | $277,329 | 1,829 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $288,843 | 1,751 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $235,112 | 1,727 | Shares | Other | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||