Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$444,325
+$52,605 QoQ
Shares Held
3,105
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#826
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, 2026August Group Capital Ltd holds $444,325 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
|
3,105 | $444,325 |
All Filings in ABNB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,325 | 3,105 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $391,720 | 3,102 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $423,310 | 3,119 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||