Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,294,488
-$128,904 QoQ
Shares Held
64,951
-13.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#293
of 1,305 holders
Holding Since
Jun 2021
15 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, 2026XTX Topco Ltd holds $53,298,901 across 15 Travel Services names. ABNB ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
78,132 | $13,926,247 | |
| 2 | ABNB |
Airbnb, Inc.
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|
64,951 | $9,294,488 | |
| 3 | CCL |
Carnival Corp Ltd.
|
268,924 | $7,683,158 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
18,672 | $5,928,920 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
105,774 | $2,987,057 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,097 | $2,640,797 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
41,196 | $2,305,740 | |
| 8 | TNL |
Travel & Leisure Co.
|
29,903 | $2,285,486 |
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,294,488 | 64,951 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,423,392 | 74,623 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,086,132 | 25,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,417,695 | 48,494 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,955,917 | 49,857 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,127,497 | 8,580 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $591,695 | 4,666 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,794,764 | 10,880 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $900,708 | 7,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $368,224 | 2,960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $749,065 | 8,761 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,128,376 | 12,667 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $392,250 | 2,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $503,082 | 2,999 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $724,199 | 4,729 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||