Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,011,376
-$2,314,035 QoQ
Shares Held
8,009
-67.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026CAXTON ASSOCIATES LLP holds $7,521,978 across 3 Travel Services names.
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,011,376 | 8,009 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,325,411 | 24,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $708,364 | 5,834 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $492,701 | 3,723 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $257,794 | 2,158 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||