Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,495
+$4,642 QoQ
Shares Held
276
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,091
of 1,299 holders
Holding Since
Dec 2024
6 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, 2026VEGA INVESTMENT SOLUTIONS holds $11,045,815 across 2 Travel Services names. ABNB ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
61,750 | $11,006,320 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
276 | $39,495 |
All Filings in ABNB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,495 | 276 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,853 | 276 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,458 | 276 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $36,525 | 276 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,970 | 276 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,118 | 389 | Shares | Defined | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||