Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$466,076
+$17,025 QoQ
Shares Held
3,257
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#815
of 1,299 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Fielder Capital Group LLC holds $1,516,223 across 4 Travel Services names. ABNB ranks #2 (30.7% 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 | $466,076 | 3,257 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $449,051 | 3,556 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $515,328 | 3,797 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $274,652 | 2,262 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $288,633 | 2,181 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $320,869 | 2,686 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $253,489 | 1,929 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $222,678 | 1,756 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $258,377 | 1,704 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $292,804 | 1,775 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||