Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,190,019
+$248,855 QoQ
Shares Held
8,316
+11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#638
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Perigon Wealth Management, LLC holds $4,612,666 across 5 Travel Services names. ABNB ranks #3 (25.8% of the industry book) .
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,190,019 | 8,316 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $941,164 | 7,453 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,321,641 | 9,738 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,426,320 | 11,747 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,057,264 | 7,989 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $360,530 | 3,018 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $416,832 | 3,172 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $425,827 | 3,358 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $469,598 | 3,097 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $480,858 | 2,915 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $400,387 | 2,941 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $348,513 | 2,540 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $397,680 | 3,103 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $253,402 | 2,037 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $315,666 | 3,692 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $541,376 | 5,154 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $588,284 | 6,604 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $834,238 | 4,857 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $754,199 | 4,530 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $702,201 | 4,186 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,000,616 | 6,534 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $723,381 | 3,849 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $206,988 | 1,410 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||