Position in ABNB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$492,407
+$54,847 QoQ
Shares Held
3,441
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#804
of 1,299 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $2,153,982 across 4 Travel Services names. ABNB ranks #2 (22.9% of the industry book) .
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,407 | 3,441 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $437,560 | 3,465 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $468,234 | 3,450 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $416,348 | 3,429 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $456,572 | 3,450 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $441,762 | 3,698 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $500,672 | 3,810 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||