Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,806
+$57,403 QoQ
Shares Held
2,144
+8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#900
of 1,299 holders
Holding Since
Jun 2024
3 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, 2026Stonebrook Private Inc. holds $542,082 across 2 Travel Services names. ABNB ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
2,144 | $306,806 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,320 | $235,276 |
All Filings in ABNB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,806 | 2,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249,403 | 1,975 | Shares | Sole | 2026-05-11 | |
| 2024-06-30 | $209,249 | 1,380 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||