Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$533,619
+$44,663 QoQ
Shares Held
3,729
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#789
of 1,299 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, 2026OpenArc Corporate Advisory, LLC holds $2,126,654 across 4 Travel Services names. ABNB ranks #2 (25.1% of the industry book) .
All Filings in ABNB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,619 | 3,729 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $488,956 | 3,872 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $363,322 | 2,677 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||