Position in ABNB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$249,423
+$29,317 QoQ
Shares Held
1,743
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#952
of 1,299 holders
Holding Since
Sep 2025
4 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, 2026MASTERINVEST Kapitalanlage GmbH holds $9,395,099 across 4 Travel Services names. ABNB ranks #4 (2.7% of the industry book) .
All Filings in ABNB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,423 | 1,743 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $220,106 | 1,743 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $236,559 | 1,743 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $211,635 | 1,743 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||