Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,077,783
+$1,071,850 QoQ
Shares Held
84,401
-3.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#259
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, 2026GF FUND MANAGEMENT CO. LTD. holds $49,390,009 across 2 Travel Services names. ABNB ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
209,337 | $37,312,226 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
84,401 | $12,077,783 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,077,783 | 84,401 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,005,933 | 87,155 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $18,282,705 | 134,709 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $15,678,600 | 129,127 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,375,814 | 85,959 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,987,572 | 83,606 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,780,876 | 82,040 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||