Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,730,920
+$1,226,294 QoQ
Shares Held
19,084
+60.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#494
of 1,298 holders
Holding Since
Mar 2022
18 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, 2026China Universal Asset Management Co., Ltd. holds $7,328,023 across 4 Travel Services names. ABNB ranks #2 (37.3% of the industry book) .
All Filings in ABNB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,730,920 | 19,084 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,504,626 | 11,915 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,633,390 | 12,035 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,375,324 | 11,327 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,296,799 | 9,799 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $1,277,266 | 10,692 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $925,783 | 7,045 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $707,726 | 5,581 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $402,426 | 2,654 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $576,370 | 3,494 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $119,122 | 875 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $219,124 | 1,597 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $60,619 | 473 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $3,167,472 | 25,462 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $2,166,399 | 25,338 | Shares | Sole | 2024-05-22 | |
| 2022-09-30 | $3,168,006 | 30,160 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,423,688 | 27,208 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,576,400 | 15,000 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||