Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$751,418
-$733,761 QoQ
Shares Held
5,251
-55.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#719
of 1,299 holders
Holding Since
Sep 2024
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, 2026AXQ CAPITAL, LP holds $3,573,925 across 6 Travel Services names. ABNB ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
61,462 | $1,297,462 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
5,251 | $751,418 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,423 | $619,997 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,318 | $418,504 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,210 | $260,090 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
4,046 | $226,454 |
All Filings in ABNB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,418 | 5,251 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,485,179 | 11,761 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $244,567 | 1,802 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $721,841 | 5,945 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,411,803 | 10,668 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,214,966 | 9,581 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||