Position in ABNB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,649,370
+$202,707 QoQ
Shares Held
11,526
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#582
of 1,299 holders
Holding Since
Jun 2025
5 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, 2026Intrinsic Value Partners, LLC holds $2,734,851 across 2 Travel Services names. ABNB ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
11,526 | $1,649,370 | |
| 2 | BKNG |
Booking Holdings Inc.
|
6,090 | $1,085,481 |
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,370 | 11,526 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,446,663 | 11,456 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $866,707 | 6,386 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $344,347 | 2,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $362,082 | 2,736 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||