Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$13,594
-$10,272 QoQ
Shares Held
95
-49.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,157
of 1,303 holders
Holding Since
Mar 2022
18 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, 2026Catalyst Capital Advisors LLC holds $286,252 across 3 Travel Services names. ABNB ranks #3 (4.7% of the industry book) .
All Filings in ABNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,594 | 95 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $23,866 | 189 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $15,064 | 111 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $26,469 | 218 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $34,937 | 264 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $39,899 | 334 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $44,942 | 342 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $43,369 | 342 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $63,684 | 420 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $69,283 | 420 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $54,456 | 400 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $41,849 | 305 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $28,836 | 225 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $30,104 | 242 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $26,590 | 311 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $33,402 | 318 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $26,367 | 296 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $41,050 | 239 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||