Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,574,940
+$231,816 QoQ
Shares Held
17,994
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#504
of 1,299 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Argent Trust Co holds $11,176,266 across 2 Travel Services names. ABNB ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
48,257 | $8,601,326 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
17,994 | $2,574,940 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,574,940 | 17,994 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,343,124 | 18,555 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,417,850 | 17,815 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,234,491 | 18,403 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,879,624 | 14,203 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $388,722 | 3,254 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $534,049 | 4,064 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $686,549 | 5,414 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $804,244 | 5,304 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $874,947 | 5,304 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $716,368 | 5,262 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $701,417 | 5,112 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $635,929 | 4,962 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $545,369 | 4,384 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $373,378 | 4,367 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $553,350 | 5,268 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $578,396 | 6,493 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $891,949 | 5,193 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $861,251 | 5,173 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $867,770 | 5,173 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $742,728 | 4,850 | Shares | Other | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||