Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$937,161
+$540,137 QoQ
Shares Held
6,549
+108.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#688
of 1,299 holders
Holding Since
Jun 2022
6 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, 2026Concentric Capital Strategies, LP holds $937,161 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
|
6,549 | $937,161 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,161 | 6,549 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $397,024 | 3,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,119,554 | 74,562 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $3,420,953 | 26,977 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,139,347 | 33,894 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $445,400 | 5,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||