Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,566,515
+$71,739 QoQ
Shares Held
10,947
-7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#594
of 1,303 holders
Holding Since
Dec 2020
23 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, 2026WHITTIER TRUST CO holds $3,878,357 across 4 Travel Services names. ABNB ranks #2 (40.4% of the industry book) .
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,515 | 10,947 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,494,776 | 11,837 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,751,194 | 12,903 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,904,593 | 15,686 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,111,484 | 15,955 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,151,713 | 18,012 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,794,959 | 21,269 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,711,679 | 139,671 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $13,196,813 | 87,033 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,051,607 | 12,437 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $16,745,899 | 123,005 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $16,612,014 | 121,070 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,884,373 | 116,139 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $14,825,493 | 119,176 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $9,319,585 | 109,001 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $12,174,765 | 115,906 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,938,744 | 111,571 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $18,772,508 | 109,295 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,768,372 | 100,717 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $16,457,616 | 98,108 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $806,282 | 5,265 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $970,710 | 5,165 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $758,222 | 5,165 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||