Position in ABNB
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,146,369
-$85,697 QoQ
Shares Held
9,078
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 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, 2026Vise Technologies, Inc. holds $16,154,998 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,425 | $6,135,912 | |
| 2 | EXPE |
Expedia Group, Inc.
|
16,641 | $4,258,099 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
10,959 | $3,479,811 | |
| 4 | CCL |
Carnival Corp Ltd.
|
34,487 | $985,293 | |
| 5 | TCOM |
Trip.com Group Ltd
|
15,198 | $605,488 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,852 | $370,838 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,053 | $319,557 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,146,369 | 9,078 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,232,066 | 9,078 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,119,006 | 9,216 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,265,170 | 9,560 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $1,269,552 | 9,661 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $823,123 | 6,491 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $231,387 | 1,526 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $374,954 | 2,273 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $247,774 | 1,820 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $344,945 | 2,514 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $291,948 | 2,278 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $253,651 | 2,039 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||