Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$229,675
+$26,365 QoQ
Shares Held
1,605
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#979
of 1,298 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, 2026MOSAIC FINANCIAL GROUP, LLC holds $229,675 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
|
1,605 | $229,675 |
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,675 | 1,605 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $203,310 | 1,610 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $275,240 | 2,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $246,239 | 2,028 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $268,385 | 2,028 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $252,538 | 2,114 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $278,063 | 2,116 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $281,010 | 2,216 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $336,012 | 2,216 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $366,871 | 2,224 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||