Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,542,182
-$5,774,547 QoQ
Shares Held
129,575
-32.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
10.15%
of 13F equity value
Holder Rank
#199
of 1,299 holders
Holding Since
Jun 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, 2026TB Capital Gestao de Recursos Ltda. holds $41,270,812 across 2 Travel Services names. ABNB ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
127,517 | $22,728,630 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
129,575 | $18,542,182 |
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,542,182 | 129,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,316,729 | 192,562 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,409,423 | 224,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,297,720 | 134,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,284,499 | 85,269 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||