Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,564
+$34,764 QoQ
Shares Held
1,744
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#951
of 1,299 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $2,267,873 across 4 Travel Services names. ABNB ranks #4 (11.0% of the industry book) .
All Filings in ABNB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,564 | 1,744 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $214,800 | 1,701 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $513,291 | 3,782 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $579,901 | 4,776 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $611,540 | 4,621 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $524,425 | 4,390 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $297,510 | 2,264 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $215,703 | 1,701 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $255,191 | 1,683 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $323,155 | 1,959 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $204,889 | 1,505 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $289,511 | 2,110 | Shares | Other | 2023-11-08 | |
| 2022-03-31 | $237,200 | 1,381 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $229,256 | 1,377 | Shares | Other | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||