Position in ABNB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,138,646
+$38,621 QoQ
Shares Held
7,957
-8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#645
of 1,299 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $4,757,229 across 3 Travel Services names. ABNB ranks #2 (23.9% 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 | $1,138,646 | 7,957 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,100,025 | 8,711 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,323,948 | 9,755 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,206,671 | 9,938 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,088,893 | 8,228 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $968,701 | 8,109 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,099,507 | 8,367 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,092,468 | 8,615 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,356,027 | 8,943 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $1,450,493 | 8,793 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $1,200,754 | 8,820 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,026,330 | 7,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $993,624 | 7,753 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $973,927 | 7,829 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $731,025 | 8,550 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $802,505 | 7,640 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $788,001 | 8,846 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $882,159 | 5,136 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $741,879 | 4,456 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $522,876 | 3,117 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $433,079 | 2,828 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $16,882 | 115 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||