Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$261,300
+$45,614 QoQ
Shares Held
1,826
+6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#937
of 1,299 holders
Holding Since
Dec 2023
8 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, 2026Quotient Wealth Partners, LLC holds $1,222,340 across 3 Travel Services names. ABNB ranks #3 (21.4% of the industry book) .
All Filings in ABNB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,300 | 1,826 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $215,686 | 1,708 | Shares | Sole | 2026-04-16 | |
| 2025-06-30 | $248,137 | 1,875 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $227,451 | 1,904 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $204,342 | 1,555 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $315,996 | 2,084 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $306,495 | 1,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $225,447 | 1,656 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||