Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,732
+$1,261 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,164
of 1,299 holders
Holding Since
Mar 2023
14 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, 2026Avalon Trust Co holds $19,644 across 2 Travel Services names. ABNB ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
75 | $10,732 | |
| 2 | BKNG |
Booking Holdings Inc.
|
50 | $8,912 |
All Filings in ABNB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,732 | 75 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,471 | 75 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,179 | 75 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,069 | 190 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,925 | 75 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,959 | 75 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,855 | 75 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,510 | 75 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,372 | 75 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,372 | 75 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,210 | 75 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,290 | 75 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,612 | 75 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,330 | 75 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||