Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$519,453
+$45,903 QoQ
Shares Held
3,630
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#793
of 1,299 holders
Holding Since
Mar 2023
14 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, 2026Mengis Capital Management, Inc. holds $519,453 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
|
3,630 | $519,453 |
All Filings in ABNB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,453 | 3,630 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $473,550 | 3,750 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $510,985 | 3,765 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $463,217 | 3,815 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $508,185 | 3,840 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $459,682 | 3,848 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $505,665 | 3,848 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $491,135 | 3,873 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $611,523 | 4,033 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $648,787 | 3,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $536,800 | 3,943 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $554,740 | 4,043 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $554,035 | 4,323 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $268,828 | 2,161 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||