Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,134,479
+$243,310 QoQ
Shares Held
14,916
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#532
of 1,299 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Blume Capital Management, Inc. holds $2,535,519 across 2 Travel Services names. ABNB ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
14,916 | $2,134,479 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,250 | $401,040 |
All Filings in ABNB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,134,479 | 14,916 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,891,169 | 14,976 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $812,148 | 5,984 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $892,315 | 7,349 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $573,561 | 4,334 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $533,269 | 4,464 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $588,979 | 4,482 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $648,252 | 5,112 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $909 | 6 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $989 | 6 | Shares | Sole | 2024-05-02 | |
| 2023-06-30 | $222,485 | 1,736 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $219,068 | 1,761 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $211,698 | 2,476 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $630 | 6 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $356 | 4 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||