Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,336,662
+$405,577 QoQ
Shares Held
23,317
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#457
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026NorthCoast Asset Management LLC holds $29,459,676 across 3 Travel Services names. ABNB ranks #2 (11.3% of the industry book) .
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,336,662 | 23,317 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,931,085 | 23,211 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,945,531 | 21,703 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $3,833,957 | 31,576 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,082,595 | 23,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,460,517 | 20,597 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $745,883 | 5,676 | Shares | Sole | 2025-08-25 | |
| No filing history on record for this holder in this stock. | ||||||