Position in ABNB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$363,903
+$36,965 QoQ
Shares Held
2,543
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#866
of 1,298 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, 2026DLK Investment Management, LLC holds $363,903 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
|
2,543 | $363,903 |
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,903 | 2,543 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $326,938 | 2,589 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $351,243 | 2,588 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $313,385 | 2,581 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $340,246 | 2,571 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $307,131 | 2,571 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $333,124 | 2,535 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $321,463 | 2,535 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $385,595 | 2,543 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $419,493 | 2,543 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $347,565 | 2,553 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||