Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,289,886
+$260,062 QoQ
Shares Held
16,002
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#519
of 1,299 holders
Holding Since
Jun 2025
5 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, 2026INTREPID CAPITAL MANAGEMENT INC holds $2,521,338 across 2 Travel Services names. ABNB ranks #1 (90.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
16,002 | $2,289,886 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
16,882 | $231,452 |
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,289,886 | 16,002 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,029,824 | 16,074 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,146,411 | 15,815 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,920,257 | 15,815 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,092,957 | 15,815 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||