Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$45,263,817
+$3,238,970 QoQ
Shares Held
316,309
-5.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#127
of 1,303 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Madison Asset Management, LLC holds $45,263,817 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
316,309 | $45,263,817 |
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,263,817 | 316,309 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $42,024,847 | 332,791 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $49,174,477 | 362,323 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $48,771,864 | 401,679 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $34,288,764 | 259,096 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||