Position in ABNB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$415,991
+$61,902 QoQ
Shares Held
2,907
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#840
of 1,299 holders
Holding Since
Sep 2021
18 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, 2026Keudell/Morrison Wealth Management holds $616,511 across 2 Travel Services names. ABNB ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
2,907 | $415,991 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,125 | $200,520 |
All Filings in ABNB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,991 | 2,907 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $354,089 | 2,804 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $399,152 | 2,941 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $445,985 | 3,370 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $405,805 | 3,397 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $443,377 | 3,374 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $460,066 | 3,628 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $571,190 | 3,767 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $561,028 | 3,401 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $432,244 | 3,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,104 | 2,486 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $317,196 | 2,475 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $274,675 | 2,208 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $218,273 | 2,078 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $211,832 | 2,378 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $365,848 | 2,130 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $235,416 | 1,414 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $228,811 | 1,364 | Shares | Sole | 2021-12-08 | |
| No filing history on record for this holder in this stock. | ||||||