Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,289
-$40,898 QoQ
Shares Held
16
-95.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,239
of 1,298 holders
Holding Since
Dec 2025
3 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, 2026MidFirst Bank holds $311,569 across 7 Travel Services names. ABNB ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
827 | $262,597 | |
| 2 | BKNG |
Booking Holdings Inc.
|
124 | $22,101 | |
| 3 | CCL |
Carnival Corp Ltd.
|
581 | $16,599 | |
| 4 | EXPE |
Expedia Group, Inc.
|
25 | $6,397 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
16 | $2,289 | |
| 6 | TNL |
Travel & Leisure Co.
|
18 | $1,375 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10 | $211 |
All Filings in ABNB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,289 | 16 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $43,187 | 342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $162,185 | 1,195 | Shares | Sole | 2026-02-25 | |
| No filing history on record for this holder in this stock. | ||||||