Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,106,328
+$1,424,476 QoQ
Shares Held
56,648
+7.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#319
of 1,299 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Sendero Wealth Management, LLC holds $10,954,602 across 2 Travel Services names. ABNB ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
56,648 | $8,106,328 | |
| 2 | BKNG |
Booking Holdings Inc.
|
15,980 | $2,848,274 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,106,328 | 56,648 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $6,681,852 | 52,913 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,940,855 | 51,141 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $7,896,913 | 65,038 | Shares | Other | 2025-10-08 | |
| 2025-06-30 | $8,682,694 | 65,609 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $7,130,686 | 59,691 | Shares | Other | 2025-04-10 | |
| 2024-12-31 | $3,792,623 | 28,861 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||