Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,287
+$195 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,262
of 1,299 holders
Holding Since
Jun 2021
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $8,932,358 across 2 Travel Services names. ABNB ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
50,107 | $8,931,071 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
9 | $1,287 |
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287 | 9 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,092 | 9 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,191 | 9 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,075 | 9 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,182 | 9 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $3,830 | 43 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,385 | 43 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,159 | 43 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,213 | 43 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,585 | 43 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||