Position in ABNB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$372,060
+$43,732 QoQ
Shares Held
2,600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#861
of 1,298 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CDKV HOLDINGS LLC holds $372,060 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
|
2,600 | $372,060 |
All Filings in ABNB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,060 | 2,600 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $328,328 | 2,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $352,872 | 2,600 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||