Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$233,539
-$92,473 QoQ
Shares Held
1,632
-39.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#975
of 1,299 holders
Holding Since
Dec 2022
7 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, 2026MQS Management LLC holds $645,375 across 2 Travel Services names. ABNB ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
14,415 | $411,836 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
1,632 | $233,539 |
All Filings in ABNB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,539 | 1,632 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $326,012 | 2,685 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $333,651 | 2,793 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $380,683 | 3,002 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $360,272 | 2,376 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $306,315 | 2,250 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $233,586 | 2,732 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||