Position in ABNB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$745,980
+$58,133 QoQ
Shares Held
5,213
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#723
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026Quadcap Wealth Management, LLC holds $2,520,400 across 3 Travel Services names. ABNB ranks #2 (29.6% of the industry book) .
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,980 | 5,213 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $687,847 | 5,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $749,038 | 5,519 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $618,149 | 5,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $594,471 | 4,492 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $500,059 | 4,186 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $422,877 | 3,218 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||