Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,641,201
+$1,423,900 QoQ
Shares Held
74,362
+1.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 1,297 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Dec 31, 2023CallValue
$3
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $117,751,189 across 14 Travel Services names. ABNB ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
517,597 | $92,256,488 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
74,362 | $10,641,201 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,931 | $6,328,690 | |
| 4 | VIK |
Viking Holdings Ltd
|
34,024 | $3,561,290 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,771 | $1,988,442 | |
| 6 | CCL |
Carnival Corp Ltd.
|
54,937 | $1,569,548 | |
| 7 | TNL |
Travel & Leisure Co.
|
7,444 | $568,944 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,832 | $431,546 |
All Filings in ABNB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,641,201 | 74,362 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,217,301 | 72,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,285,929 | 83,156 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $12,179,030 | 100,305 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,012,951 | 105,886 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $14,655,350 | 122,680 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $18,391,090 | 139,952 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $19,075,772 | 150,428 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $29,695,974 | 195,845 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $45,229,886 | 274,187 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3 | 1 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $36,495,729 | 268,075 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,759,902 | 282,486 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $42,026,995 | 327,926 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $41,996,319 | 337,591 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,439,925 | 297,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,815,478 | 293,369 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $27,544,692 | 309,213 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $55,863,908 | 325,244 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $52,142,502 | 313,187 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,301,935 | 264,095 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,337,028 | 191,570 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $13,642,563 | 72,590 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $129,184 | 880 | Shares | Defined | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||