Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,384
+$10,422 QoQ
Shares Held
995
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,026
of 1,299 holders
Holding Since
Dec 2022
11 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Park Place Capital Corp holds $324,468 across 6 Travel Services names. ABNB ranks #1 (43.9% of the industry book) .
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,384 | 995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $131,962 | 1,045 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $140,470 | 1,035 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $120,934 | 996 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $96,475 | 729 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $87,086 | 729 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $76,743 | 584 | Shares | Sole | 2025-01-17 | |
| 2023-09-30 | $17,151 | 125 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $15,379 | 120 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $22,018 | 177 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,814 | 68 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||