Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,324
+$35,519 QoQ
Shares Held
1,924
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#923
of 1,299 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PGIM Custom Harvest LLC holds $275,324 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
|
1,924 | $275,324 |
All Filings in ABNB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,324 | 1,924 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $239,805 | 1,899 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $257,732 | 1,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $230,576 | 1,899 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,595 | 1,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $209,055 | 1,750 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $290,349 | 2,334 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $391,528 | 2,334 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||