Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,923,000
+$1,048,811 QoQ
Shares Held
62,355
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#300
of 1,299 holders
Holding Since
Jun 2021
21 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, 2026S&CO INC holds $8,923,000 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
|
62,355 | $8,923,000 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,923,000 | 62,355 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,874,189 | 62,355 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,462,820 | 62,355 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,571,144 | 62,355 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,252,060 | 62,355 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,240,828 | 77,355 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,165,220 | 77,355 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,697,057 | 84,355 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,790,748 | 84,355 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,915,200 | 84,355 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,484,089 | 84,355 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,574,349 | 84,355 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,810,936 | 84,355 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,498,562 | 76,355 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,929,852 | 69,355 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,285,049 | 69,355 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,178,143 | 69,355 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,912,414 | 69,355 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $11,546,913 | 69,355 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,634,301 | 69,355 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,574,768 | 55,993 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||