Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,678,980
+$10,444,456 QoQ
Shares Held
74,626
+4218.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#270
of 1,299 holders
Holding Since
Mar 2021
19 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, 2026Dakota Wealth Management holds $16,394,284 across 4 Travel Services names. ABNB ranks #1 (65.1% of the industry book) .
All Filings in ABNB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,678,980 | 74,626 | Shares | Defined | 2026-08-07 | |
| 2025-12-31 | $234,524 | 1,728 | Shares | Defined | 2026-01-13 | |
| 2025-06-30 | $981,433 | 7,416 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $903,714 | 7,565 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $748,248 | 5,694 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $1,163,481 | 9,175 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $1,366,337 | 9,011 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,204,537 | 7,302 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $620,526 | 4,558 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $2,060,344 | 15,016 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,633,782 | 12,748 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $719,528 | 5,784 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $386,631 | 4,522 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $690,532 | 6,574 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $599,508 | 6,730 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $1,945,868 | 11,329 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,021,748 | 6,137 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $423,232 | 2,523 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $1,419,322 | 7,552 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||