Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$461,354
+$63,320 QoQ
Shares Held
3,224
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#816
of 1,299 holders
Holding Since
Jun 2025
4 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, 2026ProVise Management Group, LLC holds $16,234,524 across 2 Travel Services names. ABNB ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
88,494 | $15,773,170 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
3,224 | $461,354 |
All Filings in ABNB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,354 | 3,224 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $398,034 | 3,152 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $306,591 | 2,259 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $217,963 | 1,647 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||