Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$342,581
+$21,325 QoQ
Shares Held
2,394
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#876
of 1,299 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Florida Trust Wealth Management Co holds $12,487,675 across 2 Travel Services names. ABNB ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
68,139 | $12,145,094 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
2,394 | $342,581 |
All Filings in ABNB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,581 | 2,394 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $321,256 | 2,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $339,842 | 2,504 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $304,035 | 2,504 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||