Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,576,893
+$529,229 QoQ
Shares Held
38,972
-2.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#373
of 1,298 holders
Holding Since
Mar 2026
2 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, 2026OAK ASSOCIATES LTD /OH/ holds $11,100,062 across 2 Travel Services names. ABNB ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
38,972 | $5,576,893 | |
| 2 | EXPE |
Expedia Group, Inc.
|
21,585 | $5,523,169 |
All Filings in ABNB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,576,893 | 38,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,047,664 | 39,972 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||