Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$290,779
-$13,808 QoQ
Shares Held
2,032
-15.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#911
of 1,299 holders
Holding Since
Jun 2025
5 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, 2026Vest Financial, LLC holds $107,083,947 across 3 Travel Services names. ABNB ranks #3 (0.3% of the industry book) .
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,779 | 2,032 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $304,587 | 2,412 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $313,648 | 2,311 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $228,876 | 1,885 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $203,141 | 1,535 | Shares | Defined | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||