MV CAPITAL MANAGEMENT, INC.

Position in ABNB — Airbnb, Inc.

CIK 1633366 BETHESDA, MD

Position in ABNB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$13,594

+$840 QoQ

Shares Held

-5.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,153

of 1,299 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MV CAPITAL MANAGEMENT, INC. holds $301,218 across 8 Travel Services names. ABNB ranks #5 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	332	$105,419
2	BKNG	Booking Holdings Inc.	454	$80,920
3	EXPE	Expedia Group, Inc.	233	$59,620
4	CCL	Carnival Corp Ltd.	1,239	$35,398
5	ABNB	Airbnb, Inc. This page	95	$13,594
6	NCLH	Norwegian Cruise Line Holdings Ltd.	255	$5,383
7	VIK	Viking Holdings Ltd	7	$732
8	TNL	Travel & Leisure Co.	2	$152

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,594	95	-5.9%	Shares	Sole	2026-07-30
2026-03-31	$12,754	101	+48.5%	Shares	Sole	2026-04-30
2025-12-31	$9,228	68	-43.3%	Shares	Sole	2026-02-23
2025-09-30	$14,570	120	-2.4%	Shares	Sole	2026-02-23
2025-06-30	$16,277	123	-10.2%	Shares	Sole	2025-08-08
2025-03-31	$16,366	137	-19.9%	Shares	Sole	2025-04-15
2024-12-31	$22,471	171	+44.9%	Shares	Sole	2025-02-12
2024-09-30	$14,963	118	-43.3%	Shares	Sole	2024-11-04
2024-06-30	$31,539	208	+19.5%	Shares	Sole	2024-08-01
2024-03-31	$28,703	174	+51.3%	Shares	Sole	2024-04-18
2023-12-31	$15,656	115	+35.3%	Shares	Sole	2024-01-29
2023-09-30	$11,662	85	—	Shares	Sole	2023-11-07
No filing history on record for this holder in this stock.