Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$81,853
+$1,539 QoQ
Shares Held
572
-10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,049
of 1,299 holders
Holding Since
Jun 2022
16 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, 2026PRIVATE TRUST CO NA holds $1,275,114 across 10 Travel Services names. ABNB ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,583 | $816,873 | |
| 2 | CCL |
Carnival Corp Ltd.
|
6,645 | $189,847 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
572 | $81,853 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
245 | $77,794 | |
| 5 | EXPE |
Expedia Group, Inc.
|
234 | $59,875 | |
| 6 | VIK |
Viking Holdings Ltd
|
353 | $36,948 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
247 | $5,214 | |
| 8 | TNL |
Travel & Leisure Co.
|
49 | $3,745 |
All Filings in ABNB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,853 | 572 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $80,314 | 636 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $84,417 | 622 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $82,565 | 680 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $94,623 | 715 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $123,880 | 1,037 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $128,913 | 981 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $142,154 | 1,121 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $154,662 | 1,020 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $128,008 | 776 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $105,236 | 773 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $129,800 | 946 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $115,472 | 901 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $73,271 | 589 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $55,746 | 652 | Shares | Defined | 2023-01-18 | |
| 2022-06-30 | $48,281 | 542 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||