Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,765,710
+$153,746 QoQ
Shares Held
12,339
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#567
of 1,299 holders
Holding Since
Mar 2021
13 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, 2026Malaga Cove Capital, LLC holds $1,765,710 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
12,339 | $1,765,710 |
All Filings in ABNB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,765,710 | 12,339 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,611,964 | 12,765 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,756,895 | 12,945 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,638,684 | 13,496 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $847,637 | 6,405 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $709,353 | 5,938 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $263,477 | 2,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $249,435 | 1,967 | Shares | Sole | 2024-10-31 | |
| 2022-03-31 | $1,290,604 | 7,514 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,251,005 | 7,514 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,371,188 | 8,174 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,012,561 | 6,612 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $665,119 | 3,539 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||