Position in ABNB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$361,756
+$16,633 QoQ
Shares Held
2,528
-7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#868
of 1,299 holders
Holding Since
Mar 2024
10 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, 2026FOURPATH CAPITAL MANAGEMENT, LLC holds $361,756 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
2,528 | $361,756 |
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,756 | 2,528 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $345,123 | 2,733 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $380,016 | 2,800 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $333,419 | 2,746 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $358,641 | 2,710 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $320,391 | 2,682 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $333,781 | 2,540 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $232,315 | 1,832 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $212,282 | 1,400 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $228,139 | 1,383 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||