Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,176,533
+$153,517 QoQ
Shares Held
22,198
-7.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#470
of 1,298 holders
Holding Since
Dec 2023
7 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, 2026Te Ahumairangi Investment Management Ltd holds $3,176,533 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
22,198 | $3,176,533 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,176,533 | 22,198 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,023,016 | 23,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,004,705 | 22,139 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,755,869 | 22,697 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,162,038 | 16,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $798,829 | 6,687 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $818,882 | 6,015 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||