Position in ABNB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$370,758
-$802,045 QoQ
Shares Held
2,936
-78.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 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 Mar 31, 2026CANANDAIGUA NATIONAL CORP holds $370,758 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
|
2,936 | $370,758 |
All Filings in ABNB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,758 | 2,936 | Shares | Sole | 2026-04-08 | |
| 2022-12-31 | $1,172,803 | 13,717 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,504,592 | 14,324 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,277,139 | 14,337 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $2,513,535 | 14,634 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,750,642 | 10,515 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $1,773,788 | 10,574 | Shares | Sole | 2021-10-04 | |
| No filing history on record for this holder in this stock. | ||||||