Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$258,295
+$30,360 QoQ
Shares Held
1,805
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#939
of 1,299 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Stelac Advisory Services LLC holds $258,295 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
|
1,805 | $258,295 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,295 | 1,805 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $227,935 | 1,805 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $244,974 | 1,805 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $219,163 | 1,805 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $238,609 | 1,803 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $212,638 | 1,780 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $233,909 | 1,780 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $225,721 | 1,780 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $269,901 | 1,780 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $293,628 | 1,780 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $242,329 | 1,780 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $244,233 | 1,780 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $228,124 | 1,780 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $221,432 | 1,780 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $152,190 | 1,780 | Shares | Defined | 2023-02-16 | |
| 2022-09-30 | $186,971 | 1,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,562 | 1,780 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $323,767 | 1,885 | Shares | Defined | 2022-06-28 | |
| 2021-12-31 | $296,352 | 1,780 | Shares | Defined | 2022-06-28 | |
| 2021-09-30 | $1,733,193 | 10,332 | Shares | Defined | 2022-06-28 | |
| 2021-06-30 | $1,258,198 | 8,216 | Shares | Defined | 2022-06-28 | |
| 2021-03-31 | $1,588,844 | 8,454 | Shares | Defined | 2022-06-28 | |
| No filing history on record for this holder in this stock. | ||||||