Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,007,710
+$166,433 QoQ
Shares Held
7,042
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#675
of 1,298 holders
Holding Since
Mar 2022
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, 2026Fortis Capital Management LLC holds $1,235,144 across 2 Travel Services names. ABNB ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
7,042 | $1,007,710 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,276 | $227,434 |
All Filings in ABNB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,710 | 7,042 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $841,277 | 6,662 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $984,648 | 7,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $808,535 | 6,659 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $905,073 | 6,839 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $815,672 | 6,828 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $864,283 | 6,577 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $830,351 | 6,548 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,231,387 | 8,121 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,423,934 | 8,632 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,438,455 | 10,566 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $691,812 | 5,042 | Shares | Sole | 2023-11-03 | |
| 2022-03-31 | $219,681 | 1,279 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||