Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,554,075
+$6,985,263 QoQ
Shares Held
472,076
-1.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#101
of 1,298 holders
Holding Since
Dec 2023
11 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, 2026National Philanthropic Trust holds $67,554,075 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
472,076 | $67,554,075 |
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,554,075 | 472,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,568,812 | 479,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,096,605 | 479,639 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $56,917,324 | 468,764 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $62,175,317 | 469,815 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $56,171,525 | 470,212 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $66,965,353 | 509,591 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $55,222,331 | 435,473 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $66,055,183 | 435,634 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $71,862,184 | 435,634 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $59,386,173 | 436,214 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||