Position in ABNB
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$8,442
-$5,130 QoQ
Shares Held
59
-41.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,181
of 1,298 holders
Holding Since
Mar 2025
5 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, 2026TOWER TRUST & INVESTMENT Co holds $11,299 across 2 Travel Services names. ABNB ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
59 | $8,442 | |
| 2 | CCL |
Carnival Corp Ltd.
|
100 | $2,857 |
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,442 | 59 | Shares | Sole | 2026-07-09 | |
| 2025-12-31 | $13,572 | 100 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,142 | 100 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $13,234 | 100 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,946 | 100 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||