Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,442,017
+$685,854 QoQ
Shares Held
10,077
+68.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#605
of 1,299 holders
Holding Since
Dec 2020
23 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, 2026WESTPAC BANKING CORP holds $19,852,137 across 6 Travel Services names. ABNB ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
56,047 | $9,989,816 | |
| 2 | EXPE |
Expedia Group, Inc.
|
29,456 | $7,537,200 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
10,077 | $1,442,017 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
960 | $304,828 | |
| 5 | CCL |
Carnival Corp Ltd.
|
10,653 | $304,356 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,617 | $273,920 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442,017 | 10,077 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $756,163 | 5,988 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $825,583 | 6,083 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $739,932 | 6,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $857,430 | 6,479 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,553,696 | 21,377 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,460,914 | 18,727 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,030,861 | 16,015 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $380,591 | 2,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $317,218 | 1,923 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $261,797 | 1,923 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $689,891 | 5,028 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,455,673 | 19,161 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,396,590 | 139,844 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $12,155,875 | 142,174 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $14,088,068 | 134,121 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $13,844,186 | 155,413 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,271,747 | 65,625 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,352,180 | 62,179 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,350,760 | 73,626 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $9,316,729 | 60,838 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $835,581 | 4,446 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $892,542 | 6,080 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||