Position in ABNB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$561,667
+$66,776 QoQ
Shares Held
3,925
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
#779
of 1,299 holders
Holding Since
Dec 2024
7 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, 2026DEFINE FINANCIAL, LLC holds $561,667 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
3,925 | $561,667 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,667 | 3,925 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $494,891 | 3,919 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $531,886 | 3,919 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $475,844 | 3,919 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $518,640 | 3,919 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $468,163 | 3,919 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,084,879 | 31,085 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||