Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,998,305
-$428,348 QoQ
Shares Held
48,905
-16.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#339
of 1,299 holders
Holding Since
Mar 2021
22 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, 2026Motley Fool Asset Management LLC holds $18,218,869 across 2 Travel Services names. ABNB ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
62,952 | $11,220,564 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
48,905 | $6,998,305 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,998,305 | 48,905 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,426,653 | 58,811 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,745,811 | 57,072 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,129,387 | 42,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,225,483 | 31,929 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,452,752 | 28,903 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,213,995 | 16,848 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,227,187 | 25,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,740,257 | 24,667 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,105,042 | 18,823 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,399,603 | 17,626 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,226,781 | 16,229 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,902,535 | 14,845 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,727,667 | 13,888 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,209,739 | 14,149 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,537,995 | 14,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,312,059 | 14,729 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,702,815 | 15,736 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,687,981 | 16,145 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,513,398 | 14,983 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,355,599 | 15,382 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,777,377 | 14,778 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||