Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,081,818
+$201,636 QoQ
Shares Held
14,548
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#538
of 1,298 holders
Holding Since
Dec 2023
11 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, 2026NorthRock Partners, LLC holds $2,816,345 across 2 Travel Services names. ABNB ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
14,548 | $2,081,818 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,121 | $734,527 |
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,081,818 | 14,548 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,880,182 | 14,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,771,673 | 20,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,319,744 | 27,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,603,618 | 27,230 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,102,017 | 25,967 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,457,528 | 26,311 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $3,275,121 | 25,827 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $3,947,232 | 26,032 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $1,979,684 | 12,001 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $2,177,014 | 15,991 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||