Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,979,955
+$2,008,474 QoQ
Shares Held
23,598
+194.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MIZUHO MARKETS AMERICAS LLC holds $36,359,455 across 2 Travel Services names. ABNB ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,785,000 | $33,379,500 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
23,598 | $2,979,955 |
All Filings in ABNB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,979,955 | 23,598 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $971,481 | 8,001 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $643,304 | 4,861 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $2,139,050 | 17,906 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,050,157 | 23,211 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,173,951 | 32,915 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $12,117,511 | 79,915 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $12,147,489 | 73,639 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,773,575 | 79,136 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,326,946 | 89,840 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,694,374 | 67,840 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,109,096 | 97,340 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,390,270 | 74,740 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $8,249,841 | 78,540 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $9,356,963 | 105,040 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $18,368,014 | 106,940 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $20,677,392 | 124,196 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $21,647,466 | 129,046 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $18,567,612 | 121,246 | Shares | Defined | 2021-07-28 | |
| 2021-03-31 | $1,336,065 | 7,109 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||