Position in ABNB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$484,678
+$61,009 QoQ
Shares Held
3,387
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#806
of 1,298 holders
Holding Since
Mar 2021
22 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, 2026EQUITABLE TRUST CO holds $1,074,295 across 2 Travel Services names. ABNB ranks #2 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,308 | $589,617 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
3,387 | $484,678 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,678 | 3,387 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $423,669 | 3,355 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $481,670 | 3,549 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $504,499 | 4,155 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $722,576 | 5,460 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $720,223 | 6,029 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $672,818 | 5,120 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $640,390 | 5,050 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $762,546 | 5,029 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $862,575 | 5,229 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $652,791 | 4,795 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $795,542 | 5,798 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $700,906 | 5,469 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $790,188 | 6,352 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $799,510 | 9,351 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $3,989,523 | 37,981 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,627,782 | 40,725 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $16,745,740 | 97,495 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,195,103 | 85,261 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,314,443 | 61,487 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $211,639 | 1,382 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $754,954 | 4,017 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||