Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$962,919
+$132,250 QoQ
Shares Held
6,729
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#684
of 1,299 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $16,744,812 across 5 Travel Services names. ABNB ranks #5 (5.8% of the industry book) .
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,919 | 6,729 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $830,669 | 6,578 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $823,412 | 6,067 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $817,399 | 6,732 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $895,544 | 6,767 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $791,541 | 6,626 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $733,924 | 5,585 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $676,911 | 5,338 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $812,888 | 5,361 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $848,554 | 5,144 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $711,195 | 5,224 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||