Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,001
-$13,334 QoQ
Shares Held
7
-94.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,272
of 1,299 holders
Holding Since
Mar 2021
18 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, 2026Tradewinds Capital Management, LLC holds $48,938 across 4 Travel Services names. ABNB ranks #4 (2.0% 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 | $1,001 | 7 | Shares | Sole | 2026-07-24 | |
| 2025-03-31 | $14,335 | 120 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $22,996 | 175 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,217 | 120 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $22,744 | 150 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $24,744 | 150 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $20,421 | 150 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,581 | 150 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $19,224 | 150 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $18,660 | 150 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $12,825 | 150 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $15,756 | 150 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $13,362 | 150 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $5,152 | 30 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,994 | 30 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,032 | 30 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $49,004 | 320 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,638 | 30 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||