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Oxbow Advisors, LLC

Position in ABNB — Airbnb, Inc.

CIK 1564770 Austin, TX

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, 2026

Oxbow Advisors, LLC holds $25,205,999 across 3 Travel Services names. ABNB ranks #3 (29.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ABNB
Airbnb, Inc.
This page
51,477 $7,366,358

All Filings in ABNB

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,366,358 51,477
2026-03-31 $6,422,727 50,861
2025-12-31 $6,842,188 50,414
2025-09-30 $2,746,641 22,621