Position in ABNB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$265,307
+$56,570 QoQ
Shares Held
1,854
+20.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#935
of 1,299 holders
Holding Since
Dec 2021
6 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, 2026Confluence Wealth Services, Inc. holds $265,307 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
|
1,854 | $265,307 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,307 | 1,854 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $208,737 | 1,538 | Shares | Sole | 2026-01-28 | |
| 2025-06-30 | $206,450 | 1,560 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $208,153 | 1,584 | Shares | Sole | 2025-01-27 | |
| 2022-06-30 | $164,619 | 1,848 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $95,398 | 573 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||