Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$46,936
+$33,229 QoQ
Shares Held
328
+224.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,076
of 1,299 holders
Holding Since
Dec 2022
14 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, 2026EVERMAY WEALTH MANAGEMENT LLC holds $245,386 across 4 Travel Services names. ABNB ranks #2 (19.1% of the industry book) .
All Filings in ABNB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,936 | 328 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $13,707 | 101 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,263 | 101 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,366 | 101 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,065 | 101 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,272 | 101 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $12,807 | 101 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $15,314 | 101 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $16,660 | 101 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,294 | 105 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,858 | 101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,944 | 101 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,564 | 101 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,375 | 250 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||