Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$989,679
+$103,068 QoQ
Shares Held
6,916
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#677
of 1,299 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $2,448,929 across 2 Travel Services names. ABNB ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,187 | $1,459,250 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
6,916 | $989,679 |
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,679 | 6,916 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $886,611 | 7,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $959,133 | 7,067 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $816,670 | 6,726 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,046,147 | 7,905 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,412,853 | 11,827 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,844,733 | 14,038 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,928,399 | 15,207 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,144,957 | 20,741 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $257,007 | 1,558 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||