Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,918,810
-$1,639,140 QoQ
Shares Held
20,397
-43.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
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, 2026Aquatic Capital Management LLC holds $9,899,538 across 6 Travel Services names. ABNB ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
20,397 | $2,918,810 | |
| 2 | TNL |
Travel & Leisure Co.
|
32,046 | $2,449,275 | |
| 3 | LIND |
Lindblad Expeditions Holdings, Inc.
|
85,678 | $2,419,546 | |
| 4 | CCL |
Carnival Corp Ltd.
|
35,168 | $1,004,749 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
11,287 | $631,733 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,858 | $475,425 |
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,918,810 | 20,397 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,557,950 | 36,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,759,971 | 35,072 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,847,904 | 287,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,191,323 | 265,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,339,137 | 237,227 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $9,089,296 | 55,100 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $20,838,816 | 162,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $622,000 | 5,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,591,700 | 65,400 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||