Position in ABNB
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$67,400
+$7,039 QoQ
Shares Held
471
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,060
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, 2026Roxbury Financial LLC holds $103,760 across 2 Travel Services names. ABNB ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
471 | $67,400 | |
| 2 | BKNG |
Booking Holdings Inc.
|
204 | $36,360 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,400 | 471 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $60,361 | 478 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $103,825 | 765 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $92,522 | 762 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $794 | 6 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $716 | 6 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $788 | 6 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||