Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,369,987
+$513,649 QoQ
Shares Held
30,538
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#413
of 1,299 holders
Holding Since
Jun 2021
21 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, 2026Allen Investment Management, LLC holds $4,577,761 across 2 Travel Services names. ABNB ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
30,538 | $4,369,987 | |
| 2 | EXPE |
Expedia Group, Inc.
|
812 | $207,774 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,369,987 | 30,538 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,856,338 | 30,538 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,144,617 | 30,538 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,450,786 | 44,892 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $5,982,429 | 45,205 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,648,069 | 30,538 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $4,012,998 | 30,538 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,872,523 | 30,538 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,630,476 | 30,538 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,199,919 | 7,274 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $990,282 | 7,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,029,898 | 7,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $932,235 | 7,274 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $727,988 | 5,852 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $500,346 | 5,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $614,694 | 5,852 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $533,856 | 5,993 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,029,357 | 5,993 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $997,774 | 5,993 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $660,096 | 3,935 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $535,224 | 3,495 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||