Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,739
+$100,466 QoQ
Shares Held
3,045
+14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#831
of 1,299 holders
Holding Since
Dec 2025
3 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, 2026Valtrion Capital Management, LLC holds $435,739 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
3,045 | $435,739 |
All Filings in ABNB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,739 | 3,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $335,273 | 2,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $332,649 | 2,451 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||