Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,745,356
-$452,822 QoQ
Shares Held
26,173
-21.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#440
of 1,299 holders
Holding Since
Jun 2021
19 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $54,954,567 across 5 Travel Services names. ABNB ranks #3 (6.8% of the industry book) .
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,745,356 | 26,173 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,198,178 | 33,245 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,366,519 | 32,173 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,269,020 | 43,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,202,986 | 31,759 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,032,371 | 42,126 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,394,147 | 48,658 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $6,337,375 | 41,795 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $5,928,827 | 35,941 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $4,009,867 | 29,454 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $3,708,511 | 27,028 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,819,231 | 14,195 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $4,395,425 | 35,333 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,135,985 | 60,070 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $855,078 | 9,599 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,610,236 | 15,197 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $498,970 | 2,997 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $402,096 | 2,397 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,187,149 | 20,812 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||