Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$898,608
-$669,500 QoQ
Shares Held
7,116
-38.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Delta Global Management LP holds $5,911,075 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
206,898 | $5,911,075 |
All Filings in ABNB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $898,608 | 7,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,568,108 | 11,554 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,389,424 | 19,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,610,935 | 19,729 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||