Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,742,099
+$208,681 QoQ
Shares Held
12,174
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#569
of 1,299 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TWIN CAPITAL MANAGEMENT INC holds $2,704,975 across 2 Travel Services names. ABNB ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
12,174 | $1,742,099 | |
| 2 | EXPE |
Expedia Group, Inc.
|
3,763 | $962,876 |
All Filings in ABNB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,099 | 12,174 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,533,418 | 12,143 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,727,579 | 12,729 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,579,795 | 13,011 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,385,163 | 18,023 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $457,890 | 3,833 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $515,390 | 3,922 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $484,414 | 3,820 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $2,694,619 | 19,793 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,728,283 | 19,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,713,531 | 21,173 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,764,292 | 22,221 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,258,824 | 26,419 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||