Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$396,959
+$3,976 QoQ
Shares Held
2,774
-10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#850
of 1,298 holders
Holding Since
Mar 2024
10 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, 2026Virtue Capital Management, LLC holds $845,589 across 2 Travel Services names. ABNB ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,517 | $448,630 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
2,774 | $396,959 |
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,959 | 2,774 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $392,983 | 3,112 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $527,136 | 3,884 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $141,697 | 1,167 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $661,964 | 5,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $475,331 | 3,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $522,223 | 3,974 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $347,459 | 2,740 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $353,297 | 2,330 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $241,831 | 1,466 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||