Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,612
+$38,977 QoQ
Shares Held
2,520
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#871
of 1,299 holders
Holding Since
Dec 2025
3 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, 2026Flatrock Wealth Partners LLC holds $360,612 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
|
2,520 | $360,612 |
All Filings in ABNB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,612 | 2,520 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $321,635 | 2,547 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $268,861 | 1,981 | Shares | Sole | 2026-05-26 | |
| No filing history on record for this holder in this stock. | ||||||