Position in ABNB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$441,034
+$32,645 QoQ
Shares Held
3,082
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#829
of 1,299 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GREENLEAF TRUST holds $16,097,773 across 6 Travel Services names. ABNB ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
70,820 | $12,622,956 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,226 | $1,659,411 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,178 | $557,306 | |
| 4 | CCL |
Carnival Corp Ltd.
|
17,660 | $504,545 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
3,082 | $441,034 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,089 | $312,521 |
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,034 | 3,082 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $408,389 | 3,234 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $228,959 | 1,687 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $271,009 | 2,232 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $288,898 | 2,183 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $341,416 | 2,858 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $279,246 | 2,125 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $364,071 | 2,871 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $504,321 | 3,326 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $551,956 | 3,346 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $356,686 | 2,620 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||