Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,191,589
-$41,861,222 QoQ
Shares Held
17,355
-94.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 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 Mar 31, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $62,244,748 across 5 Travel Services names. ABNB ranks #3 (3.5% of the industry book) .
All Filings in ABNB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,191,589 | 17,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,052,811 | 324,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,613,987 | 383,907 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $34,043,538 | 257,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,614,617 | 97,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $250,967,475 | 1,909,805 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,341,930 | 1,414,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $229,781,011 | 1,515,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $249,985,827 | 1,515,433 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $219,044,631 | 1,608,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $189,423,893 | 1,380,540 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $159,068,731 | 1,241,173 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $398,002 | 4,655 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $679,056 | 7,623 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $10,398,299 | 62,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,966,027 | 59,410 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||