Position in ABNB
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$581,987
+$68,407 QoQ
Shares Held
4,067
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#772
of 1,299 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JACOBS & CO/CA holds $11,076,045 across 2 Travel Services names. ABNB ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
58,876 | $10,494,058 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
4,067 | $581,987 |
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,987 | 4,067 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $513,580 | 4,067 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,230,030 | 9,063 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,100,429 | 9,063 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $1,202,441 | 9,086 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,324,333 | 11,086 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $1,456,811 | 11,086 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,405,815 | 11,086 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,680,970 | 11,086 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,944,218 | 11,786 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,604,546 | 11,786 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,638,935 | 13,624 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,531,127 | 11,947 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,486,206 | 11,947 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,277,968 | 14,947 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||