CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in ABNB — Airbnb, Inc.
CIK 1766904
RICHMOND, VA
Position in ABNB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$312,382
+$37,728 QoQ
Shares Held
2,183
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#894
of 1,299 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $1,366,834 across 3 Travel Services names. ABNB ranks #3 (22.9% of the industry book) .
All Filings in ABNB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,382 | 2,183 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $274,654 | 2,175 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $116,172 | 856 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $84,262 | 694 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $75,298 | 569 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $58,531 | 490 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $47,700 | 363 | Shares | Other | 2025-02-14 | |
| 2023-09-30 | $167,533 | 1,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,772,357 | 21,632 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,737,422 | 22,005 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,438,460 | 28,520 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,165,380 | 30,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,443,019 | 27,425 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||