Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,435,653
+$638,908 QoQ
Shares Held
37,985
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#377
of 1,299 holders
Holding Since
Dec 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, 2026Knollwood Investment Advisory, LLC holds $11,801,790 across 4 Travel Services names. ABNB ranks #1 (46.1% of the industry book) .
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,435,653 | 37,985 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,796,745 | 37,985 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,155,324 | 37,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,612,138 | 37,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,026,934 | 37,985 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,537,688 | 37,985 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,991,608 | 37,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,816,877 | 37,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,759,665 | 37,985 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,121,525 | 24,985 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,401,457 | 24,985 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,179,032 | 15,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,932,428 | 22,881 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,846,396 | 22,881 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,956,325 | 22,881 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||