Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,220,929
-$287,359 QoQ
Shares Held
8,532
-28.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#630
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, 2026MTM Investment Management, LLC holds $1,469,388 across 4 Travel Services names. ABNB ranks #1 (83.1% of the industry book) .
All Filings in ABNB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,929 | 8,532 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,508,288 | 11,944 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,601,360 | 11,799 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,529,163 | 12,594 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,679,262 | 12,689 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,227,690 | 10,277 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,194,385 | 9,089 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $903,521 | 7,125 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||