Position in ABNB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$369,198
+$23,949 QoQ
Shares Held
2,580
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#863
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026Davidson Kahn Capital Management, LLC holds $647,965 across 2 Travel Services names. ABNB ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
2,580 | $369,198 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,564 | $278,767 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,198 | 2,580 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $345,249 | 2,734 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,082,216 | 15,342 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,871,932 | 15,417 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,111,881 | 15,958 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,576,633 | 13,198 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $936,164 | 7,124 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||