Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$13,607,951
+$6,639,316 QoQ
Shares Held
95,094
+72.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#236
of 1,299 holders
Holding Since
Mar 2023
6 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, 2026Mizuho Markets Cayman LP holds $13,607,951 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
95,094 | $13,607,951 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,607,951 | 95,094 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $6,968,635 | 55,184 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,535,988 | 55,526 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,741,966 | 55,526 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $6,177,498 | 46,679 | Shares | Defined | 2025-08-01 | |
| 2023-03-31 | $12,109,096 | 97,340 | Shares | Defined | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||