Position in ABNB
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$106,466
-$254,189 QoQ
Shares Held
744
-73.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,040
of 1,298 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Grove Bank & Trust holds $654,295 across 6 Travel Services names. ABNB ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,451 | $258,626 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
767 | $243,545 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
744 | $106,466 | |
| 4 | EXPE |
Expedia Group, Inc.
|
146 | $37,358 | |
| 5 | TNL |
Travel & Leisure Co.
|
60 | $4,585 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
176 | $3,715 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,466 | 744 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $360,655 | 2,856 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,295,040 | 9,542 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,770,546 | 14,582 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,980,164 | 22,519 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,629,911 | 22,015 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,727,808 | 20,758 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,047,727 | 16,148 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,432,903 | 16,045 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,539,394 | 15,394 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,959,054 | 14,390 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,831,753 | 13,350 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,520,874 | 11,867 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,441,547 | 11,588 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $955,206 | 11,172 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $876,663 | 8,346 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $732,237 | 8,220 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,207,301 | 7,029 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $849,099 | 5,100 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $674,019 | 4,018 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||