Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,962,472
+$302,522 QoQ
Shares Held
13,714
+4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#548
of 1,298 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Johnson Financial Group, Inc. holds $2,340,952 across 4 Travel Services names. ABNB ranks #1 (83.8% of the industry book) .
All Filings in ABNB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,962,472 | 13,714 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,659,950 | 13,145 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,668,270 | 12,292 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,366,338 | 11,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,388,245 | 10,490 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,736,230 | 14,534 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,912,671 | 14,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,744,778 | 13,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $802,577 | 5,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $536,614 | 3,253 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $357,367 | 2,625 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $277,575 | 2,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $278,875 | 2,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $274,426 | 2,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,584 | 1,539 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $167,538 | 1,595 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||