Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,973,873
+$28,532,488 QoQ
Shares Held
614,772
+30.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
12.20%
of 13F equity value
Holder Rank
#91
of 1,299 holders
Holding Since
Mar 2025
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, 2026GCQ FUNDS MANAGEMENT PTY Ltd holds $87,973,873 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
|
614,772 | $87,973,873 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,973,873 | 614,772 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $59,441,385 | 470,711 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $75,173,136 | 553,884 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $37,848,799 | 311,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,448,569 | 169,628 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,385,731 | 120,423 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||