Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,555,983
+$1,068,865 QoQ
Shares Held
45,814
+5.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#352
of 1,305 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $34,117,563 across 4 Travel Services names. ABNB ranks #2 (19.2% of the industry book) .
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,555,983 | 45,814 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,487,118 | 43,452 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,328,216 | 46,627 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $5,661,450 | 46,627 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $6,098,227 | 46,080 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $5,374,027 | 44,986 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||