Position in ABNB
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$11,790,724
+$1,529,338 QoQ
Shares Held
82,395
+1.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#262
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, 2026NORTH STAR ASSET MANAGEMENT INC holds $11,790,724 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
82,395 | $11,790,724 |
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,790,724 | 82,395 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,261,386 | 81,259 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,662,706 | 78,564 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,410,763 | 69,270 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,700,825 | 65,746 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,270,096 | 60,858 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,984,047 | 53,147 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $6,232,204 | 49,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,752,538 | 37,938 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,088,203 | 24,783 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||