Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,158
+$1,582 QoQ
Shares Held
64
+6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,178
of 1,299 holders
Holding Since
Jun 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, 2026Kilter Group LLC holds $84,789 across 7 Travel Services names. ABNB ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
198 | $35,291 | |
| 2 | EXPE |
Expedia Group, Inc.
|
50 | $12,794 | |
| 3 | CCL |
Carnival Corp Ltd.
|
408 | $11,656 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
64 | $9,158 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
25 | $7,938 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
339 | $7,156 | |
| 7 | TCOM |
Trip.com Group Ltd
|
20 | $796 |
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,158 | 64 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,576 | 60 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,228 | 68 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,678 | 55 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $7,278 | 55 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||