Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,324,373
+$434,846 QoQ
Shares Held
16,243
+8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#519
of 1,300 holders
Holding Since
Dec 2021
17 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, 2026E Fund Management Co., Ltd. holds $11,714,055 across 5 Travel Services names. ABNB ranks #2 (19.8% of the industry book) .
All Filings in ABNB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,324,373 | 16,243 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,889,527 | 14,963 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $1,480,619 | 11,188 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,453,589 | 12,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $813,296 | 6,189 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,201,017 | 9,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $829,264 | 5,469 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,499,321 | 9,089 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $592,753 | 4,354 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $643,240 | 4,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $394,732 | 3,080 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $453,064 | 3,642 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $323,446 | 3,783 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $402,408 | 3,831 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $325,142 | 3,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $606,484 | 3,531 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $542,923 | 3,261 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||