Position in ABNB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$126,280
-$9,440 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Banque Transatlantique SA holds $5,017,597 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 | $126,280 | 1,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $135,720 | 1,000 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $143,154 | 1,179 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $155,499 | 1,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,905 | 175 | Shares | Defined | 2025-09-09 | |
| No filing history on record for this holder in this stock. | ||||||