Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,366,358
+$943,631 QoQ
Shares Held
51,477
+1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#332
of 1,299 holders
Holding Since
Sep 2025
4 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, 2026Oxbow Advisors, LLC holds $25,205,999 across 3 Travel Services names. ABNB ranks #3 (29.2% of the industry book) .
All Filings in ABNB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,366,358 | 51,477 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,422,727 | 50,861 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,842,188 | 50,414 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,746,641 | 22,621 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||