Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$143
-$5,944 QoQ
Shares Held
1
-97.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,297
of 1,299 holders
Holding Since
Dec 2022
10 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, 2026Trifecta Capital Advisors, LLC holds $483 across 3 Travel Services names. ABNB ranks #2 (29.6% of the industry book) .
All Filings in ABNB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143 | 1 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $6,087 | 46 | Shares | Sole | 2025-07-23 | |
| 2024-09-30 | $21,177 | 167 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $25,322 | 167 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $27,548 | 167 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $22,735 | 167 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $21,953 | 160 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $20,505 | 160 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,904 | 160 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,680 | 160 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||