Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,569,950
+$46,003 QoQ
Shares Held
10,971
-9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#590
of 1,299 holders
Holding Since
Dec 2023
11 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, 2026SYON CAPITAL LLC holds $7,918,332 across 6 Travel Services names. ABNB ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,498 | $1,692,923 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
10,971 | $1,569,950 | |
| 3 | EXPE |
Expedia Group, Inc.
|
5,873 | $1,502,783 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,598 | $1,460,002 | |
| 5 | TNL |
Travel & Leisure Co.
|
12,670 | $968,368 | |
| 6 | CCL |
Carnival Corp Ltd.
|
25,352 | $724,306 |
All Filings in ABNB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,950 | 10,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,523,947 | 12,068 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,417,323 | 10,443 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,200,358 | 9,886 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,083,202 | 8,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $713,892 | 5,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $688,456 | 5,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $574,322 | 4,529 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $694,617 | 4,581 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $750,238 | 4,548 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $601,738 | 4,420 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||