Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$547,357
+$69,893 QoQ
Shares Held
3,825
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#782
of 1,299 holders
Holding Since
Mar 2021
22 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, 2026Sigma Planning Corp holds $2,214,832 across 4 Travel Services names. ABNB ranks #2 (24.7% 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 | $547,357 | 3,825 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $477,464 | 3,781 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $520,893 | 3,838 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $460,060 | 3,789 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $464,645 | 3,511 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $350,256 | 2,932 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $437,726 | 3,331 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $912,271 | 7,194 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,057,315 | 6,973 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,046,176 | 6,342 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $534,894 | 3,929 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $604,135 | 4,403 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $712,954 | 5,563 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,013,611 | 8,148 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $685,710 | 8,020 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,042,101 | 9,921 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $906,299 | 10,174 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,889,703 | 11,002 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,749,249 | 16,513 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,823,610 | 10,871 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,450,848 | 9,474 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $701,580 | 3,733 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||