Position in ABNB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,426,117
+$285,166 QoQ
Shares Held
16,954
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#511
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026Cache Advisors, LLC holds $2,426,117 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
|
16,954 | $2,426,117 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,117 | 16,954 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,140,951 | 16,954 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,300,996 | 16,954 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,058,554 | 16,954 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,055,107 | 15,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,589,176 | 13,303 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $933,273 | 7,102 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||