Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$854,915
-$63,909 QoQ
Shares Held
6,770
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026RD Finance Ltd holds $4,193,096 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,525 | $4,193,096 |
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $854,915 | 6,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $918,824 | 6,770 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $822,013 | 6,770 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $895,941 | 6,770 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $808,744 | 6,770 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||