Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$308,380
-$96,065 QoQ
Shares Held
2,155
-27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#899
of 1,299 holders
Holding Since
Dec 2023
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, 2026TRUST CO OF VERMONT holds $11,268,779 across 7 Travel Services names. ABNB ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
61,246 | $10,916,487 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
2,155 | $308,380 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
61 | $19,369 | |
| 4 | EXPE |
Expedia Group, Inc.
|
55 | $14,073 | |
| 5 | CCL |
Carnival Corp Ltd.
|
201 | $5,742 | |
| 6 | TNL |
Travel & Leisure Co.
|
52 | $3,974 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
55 | $754 |
All Filings in ABNB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,380 | 2,155 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $404,445 | 2,980 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $321,398 | 2,647 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $382,726 | 2,892 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $304,503 | 2,549 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $444,953 | 3,386 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $544,140 | 4,291 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $683,093 | 4,505 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $32,662 | 198 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $26,955 | 198 | Shares | Sole | 2024-03-08 | |
| No filing history on record for this holder in this stock. | ||||||