Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$471,943
+$254,526 QoQ
Shares Held
3,298
+81.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#814
of 1,298 holders
Holding Since
Dec 2024
3 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, 2026R Squared Ltd holds $700,412 across 2 Travel Services names. ABNB ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
3,298 | $471,943 | |
| 2 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
4,082 | $228,469 |
All Filings in ABNB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,943 | 3,298 | Shares | Sole | 2026-08-05 | |
| 2025-03-31 | $217,417 | 1,820 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $179,506 | 1,366 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||