Position in ABNB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,554,712
+$932,359 QoQ
Shares Held
38,817
+6.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#374
of 1,299 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LMCG INVESTMENTS, LLC holds $13,063,003 across 3 Travel Services names. ABNB ranks #1 (42.5% of the industry book) .
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,554,712 | 38,817 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,622,353 | 36,604 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,117,322 | 37,705 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,674,184 | 38,496 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,156,760 | 38,966 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $5,050,528 | 42,278 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $5,689,001 | 43,292 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,647,483 | 44,535 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $6,642,000 | 43,804 | Shares | Other | 2024-08-09 | |
| 2024-03-31 | $7,024,656 | 42,584 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $4,945,965 | 36,330 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||