Position in ABNB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,434
-$10,901 QoQ
Shares Held
24
-80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,217
of 1,297 holders
Holding Since
Sep 2022
8 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, 2026CENTRAL TRUST Co holds $3,349,364 across 9 Travel Services names. ABNB ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,755 | $1,738,731 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,295 | $728,730 | |
| 3 | CCL |
Carnival Corp Ltd.
|
11,923 | $340,640 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,466 | $258,116 | |
| 5 | TNL |
Travel & Leisure Co.
|
2,737 | $209,188 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,621 | $55,329 | |
| 7 | EXPE |
Expedia Group, Inc.
|
46 | $11,770 | |
| 8 | ABNB |
Airbnb, Inc.
This page
|
24 | $3,434 |
All Filings in ABNB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,434 | 24 | Shares | Sole | 2026-07-31 | |
| 2025-03-31 | $14,335 | 120 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $15,243 | 116 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $12,934 | 102 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $15,163 | 100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,496 | 100 | Shares | Sole | 2024-04-24 | |
| 2022-12-31 | $39,330 | 460 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $72,687 | 692 | Shares | Sole | 2022-11-17 | |
| No filing history on record for this holder in this stock. | ||||||