Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,380
-$266,067 QoQ
Shares Held
2,155
-52.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#898
of 1,299 holders
Holding Since
Mar 2025
5 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, 2026Fi3 FINANCIAL ADVISORS, LLC holds $2,897,763 across 5 Travel Services names. ABNB ranks #4 (10.6% of the industry book) .
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,380 | 2,155 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $574,447 | 4,549 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $352,329 | 2,596 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $219,648 | 1,809 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $228,765 | 1,915 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||