Position in ABNB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,965,335
-$723,292 QoQ
Shares Held
13,734
-35.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#547
of 1,299 holders
Holding Since
Mar 2023
13 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, 2026MGO ONE SEVEN LLC holds $9,680,724 across 6 Travel Services names. ABNB ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,926 | $4,799,290 | |
| 2 | ABNB |
Airbnb, Inc.
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|
13,734 | $1,965,335 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,068 | $974,182 | |
| 4 | VIK |
Viking Holdings Ltd
|
8,888 | $930,306 | |
| 5 | CCL |
Carnival Corp Ltd.
|
18,248 | $521,345 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,916 | $490,266 |
All Filings in ABNB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,965,335 | 13,734 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,688,627 | 21,291 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,019,362 | 22,247 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,404,100 | 11,564 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,193,177 | 9,016 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $801,576 | 6,710 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $840,235 | 6,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $450,175 | 3,550 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $384,533 | 2,536 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $378,913 | 2,297 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $316,933 | 2,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $231,061 | 1,684 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $254,398 | 2,045 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||