Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,612,879
+$1,196,535 QoQ
Shares Held
11,271
+241.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#585
of 1,299 holders
Holding Since
Jun 2021
18 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, 2026Jump Financial, LLC holds $31,863,547 across 11 Travel Services names. ABNB ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
24,606 | $6,296,183 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
455,800 | $6,249,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,295 | $4,777,085 | |
| 4 | TNL |
Travel & Leisure Co.
|
58,000 | $4,432,940 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
11,248 | $3,571,576 | |
| 6 | BKNG |
Booking Holdings Inc.
|
15,772 | $2,811,200 | |
| 7 | ABNB |
Airbnb, Inc.
This page
|
11,271 | $1,612,879 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
20,003 | $1,119,567 |
All Filings in ABNB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612,879 | 11,271 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $416,344 | 3,297 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,675,387 | 181,811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,921,970 | 221,726 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,801,783 | 300,754 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,064,744 | 42,397 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,897,691 | 14,441 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,035,933 | 16,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,201,515 | 27,709 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,123,338 | 24,996 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,409,865 | 10,356 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $1,367,021 | 9,963 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $1,347,126 | 10,829 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $352,724 | 3,358 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $480,408 | 5,393 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,214,646 | 24,538 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $439,699 | 2,641 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $2,830,027 | 18,480 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||