Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,011
+$58,353 QoQ
Shares Held
1,810
+13.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#938
of 1,299 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $24,138,058 across 3 Travel Services names. ABNB ranks #3 (1.1% of the industry book) .
All Filings in ABNB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,011 | 1,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $200,658 | 1,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $227,466 | 1,676 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $304,156 | 2,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $472,850 | 3,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $427,786 | 3,581 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $477,806 | 3,636 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $466,153 | 3,676 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $559,059 | 3,687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $623,548 | 3,780 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $535,438 | 3,933 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $551,721 | 4,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $499,695 | 3,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $483,542 | 3,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $269,325 | 3,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $423,626 | 4,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,214 | 2,865 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $621,771 | 3,620 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $436,037 | 2,619 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $409,477 | 2,441 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||