Position in ABNB
as of Mar 31, 2026
· filed Jun 10, 2026
Position Value
$631
-$47 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026Dakota Community Bank & Trust NA holds $204,797 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,149 | $204,797 |
All Filings in ABNB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $631 | 5 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $678 | 5 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $607 | 5 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $661 | 5 | Shares | Sole | 2025-09-23 | |
| 2025-03-31 | $597 | 5 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $657 | 5 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $634 | 5 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $758 | 5 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $824 | 5 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $680 | 5 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $686 | 5 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $640 | 5 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $622 | 5 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1 | 5 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $525 | 5 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||