Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,126,769
-$246,526 QoQ
Shares Held
7,874
-27.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#649
of 1,299 holders
Holding Since
Sep 2024
8 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, 2026SAGE RHINO CAPITAL LLC holds $1,690,720 across 2 Travel Services names. ABNB ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
7,874 | $1,126,769 | |
| 2 | BKNG |
Booking Holdings Inc.
|
3,164 | $563,951 |
All Filings in ABNB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,769 | 7,874 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,373,295 | 10,875 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,429,945 | 10,536 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,256,939 | 10,352 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,313,342 | 9,924 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,163,420 | 9,739 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,228,289 | 9,347 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $956,274 | 7,541 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||