Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$678,150
-$48,465 QoQ
Shares Held
4,739
-17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#744
of 1,298 holders
Holding Since
Dec 2023
11 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, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $3,805,142 across 4 Travel Services names. ABNB ranks #3 (17.8% of the industry book) .
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,150 | 4,739 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $726,615 | 5,754 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $770,618 | 5,678 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $678,616 | 5,589 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $739,648 | 5,589 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $669,095 | 5,601 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $563,091 | 4,285 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $531,333 | 4,190 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $394,996 | 2,605 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $407,451 | 2,470 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $265,336 | 1,949 | Shares | Sole | 2024-09-30 | |
| No filing history on record for this holder in this stock. | ||||||