Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,151,759
+$1,282,930 QoQ
Shares Held
29,013
+27.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#422
of 1,299 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UNIVEST FINANCIAL Corp holds $4,362,082 across 2 Travel Services names. ABNB ranks #1 (95.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
29,013 | $4,151,759 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,180 | $210,323 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,151,759 | 29,013 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,868,829 | 22,718 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,743,850 | 20,217 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $3,079,210 | 25,360 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $3,165,572 | 23,920 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,900,010 | 15,905 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||