Position in ABNB
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$18,030
+$4,266 QoQ
Shares Held
126
+15.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,134
of 1,298 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Dogwood Wealth Management LLC holds $117,161 across 5 Travel Services names. ABNB ranks #3 (15.4% of the industry book) .
All Filings in ABNB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,030 | 126 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $13,764 | 109 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,079 | 89 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,649 | 63 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,351 | 116 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $10,393 | 87 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,884 | 60 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $6 | 0 | Shares | Sole | 2025-02-28 | |
| 2024-06-30 | $7 | 0 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $7 | 0 | Shares | Sole | 2025-02-28 | |
| 2023-12-31 | $9 | 0 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||