Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,641,436
+$12,902,717 QoQ
Shares Held
95,328
+1466.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#235
of 1,298 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, 2026Entropy Technologies, LP holds $24,265,528 across 3 Travel Services names. ABNB ranks #1 (56.2% of the industry book) .
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,641,436 | 95,328 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $738,719 | 6,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,950,481 | 29,851 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,442,957 | 20,450 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,239,256 | 24,650 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,882,898 | 22,734 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||