Position in ABNB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$28,620
+$3,364 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,110
of 1,299 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BFSG, LLC holds $89,528 across 3 Travel Services names. ABNB ranks #2 (32.0% of the industry book) .
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,620 | 200 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $25,256 | 200 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $27,144 | 200 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $24,284 | 200 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $26,468 | 200 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $23,892 | 200 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $26,282 | 200 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $25,362 | 200 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $30,326 | 200 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $35,466 | 215 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $27,228 | 200 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||