Position in ABNB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$92,585
+$10,882 QoQ
Shares Held
647
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,047
of 1,299 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bank & Trust Co holds $938,380 across 4 Travel Services names. ABNB ranks #2 (9.9% of the industry book) .
All Filings in ABNB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,585 | 647 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $81,703 | 647 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $87,810 | 647 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $78,558 | 647 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $85,623 | 647 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $77,290 | 647 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $85,022 | 647 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $82,046 | 647 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $87,035 | 574 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||