Position in ABNB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$788,051
+$102,258 QoQ
Shares Held
5,507
+9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#714
of 1,299 holders
Holding Since
Dec 2025
2 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, 2026Capstone Capital Management Ltd holds $3,745,573 across 2 Travel Services names. ABNB ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
74,235 | $2,957,522 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
5,507 | $788,051 |
All Filings in ABNB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,051 | 5,507 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $685,793 | 5,053 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||