Position in ABNB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,760,559
+$143,418 QoQ
Shares Held
12,303
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#568
of 1,299 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Composition Wealth, LLC holds $5,016,633 across 5 Travel Services names. ABNB ranks #2 (35.1% of the industry book) .
All Filings in ABNB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,760,559 | 12,303 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,617,141 | 12,806 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,738,844 | 12,812 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,218,206 | 10,033 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,368,263 | 10,339 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,178,114 | 9,862 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,293,994 | 9,847 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,219,531 | 9,617 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,408,642 | 9,290 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,540,561 | 9,339 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,262,153 | 9,271 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,226,657 | 8,940 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,145,750 | 8,940 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,112,136 | 8,940 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $764,370 | 8,940 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $960,065 | 9,140 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $1,262,436 | 7,350 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $221,094 | 1,318 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||