Position in ABNB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$208,486
-$394,652 QoQ
Shares Held
1,651
-62.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Advisor OS, LLC holds $2,041,682 across 3 Travel Services names.
All Filings in ABNB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,486 | 1,651 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $603,138 | 4,444 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $588,156 | 4,844 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $701,797 | 5,303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $646,037 | 5,408 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $705,537 | 5,369 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $903,011 | 7,121 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,068,078 | 7,044 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $606,224 | 3,675 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||