Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,146
+$252 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,241
of 1,299 holders
Holding Since
Dec 2021
19 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, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $49,563 across 3 Travel Services names. ABNB ranks #3 (4.3% of the industry book) .
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,146 | 15 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,894 | 15 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,035 | 15 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,821 | 15 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,323 | 10 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,194 | 10 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,314 | 10 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,536 | 20 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,516 | 10 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,948 | 30 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,722 | 20 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,488 | 40 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,895 | 46 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,459 | 68 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,379 | 98 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,504 | 100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,660 | 86 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,912 | 81 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,153 | 73 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||