Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$119,488
+$18,338 QoQ
Shares Held
835
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,036
of 1,299 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $5,075,746 across 10 Travel Services names. ABNB ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
118,500 | $3,346,440 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,023 | $717,059 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
30,000 | $411,300 | |
| 4 | EXPE |
Expedia Group, Inc.
|
621 | $158,901 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
835 | $119,488 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,546 | $118,160 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
216 | $68,586 | |
| 8 | CCL |
Carnival Corp Ltd.
|
2,198 | $62,796 |
All Filings in ABNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,488 | 835 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $101,150 | 801 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $81,432 | 600 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $81,351 | 670 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $48,142 | 403 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $49,804 | 379 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $59,220 | 467 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $72,024 | 475 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $78,356 | 475 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $63,985 | 470 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $97,419 | 710 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $49,597 | 387 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $48,142 | 387 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $33,088 | 387 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $32,562 | 310 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,614 | 310 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $152,866 | 890 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,633 | 190 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||