Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$572
New position
Shares Held
4
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,285
of 1,299 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Breakwater Investment Management holds $10,909 across 2 Travel Services names. ABNB ranks #2 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
58 | $10,337 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
4 | $572 |
All Filings in ABNB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572 | 4 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||