Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$52,231
+$26,597 QoQ
Shares Held
365
+79.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,068
of 1,299 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OBSIDIAN CIO, LLC holds $93,939 across 2 Travel Services names. ABNB ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
365 | $52,231 | |
| 2 | BKNG |
Booking Holdings Inc.
|
234 | $41,708 |
All Filings in ABNB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,231 | 365 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,634 | 203 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $334,269 | 2,753 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $405,754 | 3,066 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $328,276 | 2,748 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $347,053 | 2,641 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $334,017 | 2,634 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $393,024 | 2,592 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $431,700 | 2,617 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $332,998 | 2,446 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $370,329 | 2,699 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $260,677 | 2,034 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $253,029 | 2,034 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $225,941 | 2,151 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $374,265 | 2,179 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $370,440 | 2,225 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||