Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$604,025
-$81,170 QoQ
Shares Held
4,221
-22.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#767
of 1,299 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CHELSEA COUNSEL CO holds $604,025 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
4,221 | $604,025 |
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,025 | 4,221 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $685,195 | 5,426 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $736,416 | 5,426 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $660,039 | 5,436 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $726,017 | 5,486 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $660,135 | 5,526 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $731,428 | 5,566 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $724,845 | 5,716 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $900,075 | 5,936 | Shares | Sole | 2024-11-21 | |
| 2024-03-31 | $70,932 | 430 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 | $66,708 | 490 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $83,698 | 610 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $78,177 | 610 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $53,492 | 430 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 | $36,765 | 430 | Shares | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||