Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,146,500
-$252,820 QoQ
Shares Held
15,000
-21.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.87%
of 13F equity value
Holder Rank
#531
of 1,299 holders
Holding Since
Mar 2024
10 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, 2026GREYCROFT LP holds $2,146,500 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
|
15,000 | $2,146,500 |
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,146,500 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,399,320 | 19,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,714,400 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $607,100 | 5,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $661,700 | 5,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $836,220 | 7,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $657,050 | 5,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $634,050 | 5,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $606,520 | 4,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $494,880 | 3,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||