Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,810,913
-$436,882 QoQ
Shares Held
19,643
-23.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#486
of 1,299 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,962,321 across 6 Travel Services names. ABNB ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
19,643 | $2,810,913 | |
| 2 | EXPE |
Expedia Group, Inc.
|
8,429 | $2,156,812 | |
| 3 | CCL |
Carnival Corp Ltd.
|
48,961 | $1,398,815 | |
| 4 | VIK |
Viking Holdings Ltd
|
11,199 | $1,172,199 | |
| 5 | TNL |
Travel & Leisure Co.
|
9,342 | $714,009 | |
| 6 | BKNG |
Booking Holdings Inc.
|
3,981 | $709,573 |
All Filings in ABNB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,913 | 19,643 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,247,795 | 25,719 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,582,872 | 26,399 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,680,467 | 22,076 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,168,390 | 16,385 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,956,873 | 33,123 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,058,274 | 15,663 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,676,681 | 13,222 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,352,084 | 8,917 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,317,370 | 7,986 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,470,992 | 10,805 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,525,363 | 11,117 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||