MONTAG A & ASSOCIATES INC

Position in ABNB — Airbnb, Inc.

CIK 829407 ATLANTA, GA

Position in ABNB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,575

+$302 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,234

of 1,299 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $3,164,829 across 4 Travel Services names. ABNB ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	17,400	$3,101,376
2	RCL	Royal Caribbean Cruises Ltd	164	$52,074
3	TCOM	Trip.com Group Ltd	221	$8,804
4	ABNB	Airbnb, Inc. This page	18	$2,575

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,575	18	0.0%	Shares	Sole	2026-08-05
2026-03-31	$2,273	18	0.0%	Shares	Sole	2026-04-29
2025-12-31	$2,442	18	-79.1%	Shares	Sole	2026-02-02
2025-09-30	$10,442	86	+2.4%	Shares	Sole	2025-11-12
2025-06-30	$11,116	84	-39.6%	Shares	Sole	2025-08-07
2025-03-31	$16,604	139	-6.1%	Shares	Sole	2025-05-05
2024-12-31	$19,448	148	-25.3%	Shares	Sole	2025-01-30
2024-09-30	$25,108	198	-9.2%	Shares	Sole	2024-11-05
2024-06-30	$33,055	218	0.0%	Shares	Sole	2024-07-31
2024-03-31	$35,961	218	0.0%	Shares	Sole	2024-05-07
2023-12-31	$29,678	218	0.0%	Shares	Sole	2024-02-07
2023-09-30	$29,911	218	0.0%	Shares	Sole	2023-11-09
2023-06-30	$27,938	218	0.0%	Shares	Sole	2023-08-09
2023-03-31	$27,119	218	-24.8%	Shares	Sole	2023-05-11
2022-12-31	$24,795	290	-83.2%	Shares	Sole	2023-02-02
2022-09-30	$181,614	1,729	0.0%	Shares	Sole	2022-11-09
2022-06-30	$154,019	1,729	-5.4%	Shares	Sole	2022-08-10
2022-03-31	$313,805	1,827	-35.2%	Shares	Sole	2022-05-02
2021-12-31	$469,668	2,821	+66.4%	Shares	Sole	2022-02-09
2021-09-30	$284,336	1,695	+5.7%	Shares	Sole	2021-11-08
2021-06-30	$245,636	1,604	+5.1%	Shares	Sole	2021-08-03
2021-03-31	$286,796	1,526	+118.0%	Shares	Sole	2021-05-14
2020-12-31	$102,760	700	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.