Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,562,468
+$19,836,358 QoQ
Shares Held
143,693
+2399.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#185
of 1,299 holders
Holding Since
Jun 2021
6 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, 2026GenTrust, LLC holds $20,562,468 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
143,693 | $20,562,468 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,562,468 | 143,693 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $726,110 | 5,750 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $648,741 | 4,780 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $260,567 | 2,146 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $45,210,296 | 344,040 | Shares | Sole | 2025-02-05 | |
| 2021-06-30 | $505,362 | 3,300 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||