CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in ABNB — Airbnb, Inc.
CIK 1074266
CANANDAIGUA, NY
Position in ABNB
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$420,141
-$60,443 QoQ
Shares Held
2,936
-17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#838
of 1,299 holders
Holding Since
Mar 2023
13 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, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $420,141 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
|
2,936 | $420,141 |
All Filings in ABNB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,141 | 2,936 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $480,584 | 3,541 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $435,897 | 3,590 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $749,838 | 5,666 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $726,077 | 6,078 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $954,693 | 7,265 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $926,727 | 7,308 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,272,175 | 8,390 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,685,066 | 10,215 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,699,027 | 12,480 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,784,278 | 13,004 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,705,168 | 13,305 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,712,117 | 13,763 | Shares | Sole | 2023-04-11 | |
| No filing history on record for this holder in this stock. | ||||||