Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$505,572
-$81,377 QoQ
Shares Held
3,533
-24.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#799
of 1,299 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 OF NEVADA INC holds $887,040 across 3 Travel Services names. ABNB ranks #1 (57.0% 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 | $505,572 | 3,533 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $586,949 | 4,648 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $634,626 | 4,676 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $622,884 | 5,130 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $700,343 | 5,292 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $699,677 | 5,857 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $917,110 | 6,979 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,261,901 | 57,266 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,175,738 | 34,134 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $368,850 | 2,236 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,182,201 | 52,756 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $7,072,076 | 51,542 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,590,499 | 51,424 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,351,117 | 51,054 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,124,776 | 48,243 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,086,456 | 48,424 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,248,402 | 47,692 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,641,773 | 44,491 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,738,848 | 40,476 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $6,249,525 | 37,255 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $49,770 | 325 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $61,080 | 325 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $29,360 | 200 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||