Position in ABNB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$233,539
-$298,983 QoQ
Shares Held
1,632
-61.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#974
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Equitable Holdings, Inc. holds $5,138,689 across 5 Travel Services names. ABNB ranks #4 (4.5% of the industry book) .
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,539 | 1,632 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $532,522 | 4,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $308,627 | 2,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $439,297 | 3,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $544,182 | 4,112 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $513,080 | 4,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,369,686 | 10,423 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,788,655 | 14,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,599,848 | 10,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,438,946 | 8,723 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $921,259 | 6,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $993,812 | 7,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $756,400 | 5,902 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $408,778 | 3,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $414,418 | 4,847 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $338,438 | 3,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $244,168 | 2,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $415,830 | 2,421 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $298,849 | 1,795 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,948,584 | 11,616 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,770,910 | 11,564 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,025,429 | 10,777 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||