Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,052,643
+$144,691 QoQ
Shares Held
7,356
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#671
of 1,299 holders
Holding Since
Sep 2022
10 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, 2026BENJAMIN EDWARDS INC holds $10,897,769 across 4 Travel Services names. ABNB ranks #4 (9.7% of the industry book) .
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,643 | 7,356 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $907,952 | 7,190 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,283,367 | 9,456 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,177,773 | 9,700 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $1,402,935 | 10,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $835,622 | 6,995 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $911,722 | 6,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $711,023 | 5,607 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $329 | 2 | Shares | Defined | 2024-04-29 | |
| 2022-09-30 | $1,575 | 15 | Shares | Defined | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||