Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,622,061
+$1,013,439 QoQ
Shares Held
60,252
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#312
of 1,298 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, 2026ASK CAPITAL MANAGEMENT, LLC holds $8,622,061 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
|
60,252 | $8,622,061 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,622,061 | 60,252 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,608,622 | 60,252 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $8,177,401 | 60,252 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,338,154 | 68,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,823,068 | 74,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,704,691 | 72,867 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,575,452 | 72,867 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||