Position in ABNB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$273,321
+$32,127 QoQ
Shares Held
1,910
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#929
of 1,303 holders
Holding Since
Sep 2025
4 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, 2026PRENTISS SMITH & CO INC holds $718,921 across 2 Travel Services names. ABNB ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,500 | $445,600 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
1,910 | $273,321 |
All Filings in ABNB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,321 | 1,910 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $241,194 | 1,910 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $259,225 | 1,910 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $231,912 | 1,910 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||