Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$300,080
+$35,271 QoQ
Shares Held
2,097
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#906
of 1,299 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SP Asset Management LLC holds $300,080 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
|
2,097 | $300,080 |
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,080 | 2,097 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $264,809 | 2,097 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $298,176 | 2,197 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $266,759 | 2,197 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $290,750 | 2,197 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $262,453 | 2,197 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $288,707 | 2,197 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $278,601 | 2,197 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $606,065 | 3,997 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $659,345 | 3,997 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $503,309 | 3,697 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $507,265 | 3,697 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $473,807 | 3,697 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $478,566 | 3,847 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $333,193 | 3,897 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||