Position in ABNB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$612,468
+$71,990 QoQ
Shares Held
4,280
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#762
of 1,299 holders
Holding Since
Sep 2024
8 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, 2026Cohen Capital Management, Inc. holds $612,468 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
4,280 | $612,468 |
All Filings in ABNB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,468 | 4,280 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $540,478 | 4,280 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $580,881 | 4,280 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $519,677 | 4,280 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $566,415 | 4,280 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $511,288 | 4,280 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $562,434 | 4,280 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $648,252 | 5,112 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||