Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,711,762
+$240,222 QoQ
Shares Held
11,962
+2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#576
of 1,298 holders
Holding Since
Dec 2020
22 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, 2026Keystone Financial Group holds $2,276,383 across 3 Travel Services names. ABNB ranks #1 (75.2% of the industry book) .
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,762 | 11,962 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,471,540 | 11,653 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,449,625 | 10,681 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,333,677 | 10,984 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,238,967 | 9,362 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,054,234 | 8,825 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,160,350 | 8,830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $522,203 | 4,118 | Shares | Sole | 2025-02-19 | |
| 2024-06-30 | $620,469 | 4,092 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $643,838 | 3,903 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $537,072 | 3,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $747,245 | 5,446 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $710,519 | 5,544 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $434,083 | 5,077 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $542,216 | 5,162 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $459,029 | 5,153 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $868,075 | 5,054 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $764,355 | 4,591 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $665,296 | 3,966 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $498,317 | 3,254 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $592,950 | 3,155 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $418,820 | 2,853 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||