Position in ABNB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$671,282
+$63,244 QoQ
Shares Held
4,691
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#746
of 1,299 holders
Holding Since
Dec 2023
11 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, 2026Trust Asset Management LLC holds $3,826,727 across 5 Travel Services names. ABNB ranks #3 (17.5% of the industry book) .
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,282 | 4,691 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $608,038 | 4,815 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $653,491 | 4,815 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $606,735 | 4,997 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $661,302 | 4,997 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $596,941 | 4,997 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $675,447 | 5,140 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $651,803 | 5,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $779,378 | 5,140 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $847,894 | 5,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $699,759 | 5,140 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||