Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,685
+$29,723 QoQ
Shares Held
1,647
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#971
of 1,299 holders
Holding Since
Sep 2021
20 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, 2026TOWNSQUARE CAPITAL LLC holds $711,401 across 3 Travel Services names. ABNB ranks #2 (33.1% of the industry book) .
All Filings in ABNB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,685 | 1,647 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $205,962 | 1,631 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $249,181 | 1,836 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $592,770 | 4,882 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,086,604 | 15,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,400,155 | 187,512 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $25,424,256 | 193,473 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $26,598,512 | 209,751 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $33,336,147 | 219,852 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,136,126 | 219,060 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $30,126,272 | 221,289 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $32,058,142 | 233,643 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $30,721,480 | 239,712 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $28,247,506 | 227,070 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $19,730,664 | 230,768 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $25,612,844 | 243,839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,979,850 | 235,517 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $40,836,621 | 237,754 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $27,305,852 | 164,009 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,431,107 | 145,640 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||