Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,224,489
+$261,467 QoQ
Shares Held
15,545
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#523
of 1,298 holders
Holding Since
Dec 2021
15 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, 2026SIT INVESTMENT ASSOCIATES INC holds $4,686,175 across 4 Travel Services names. ABNB ranks #1 (47.5% of the industry book) .
All Filings in ABNB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,224,489 | 15,545 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,963,022 | 15,545 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,109,767 | 15,545 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,048,355 | 16,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,232,575 | 16,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,015,290 | 16,870 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,551,952 | 11,810 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,497,626 | 11,810 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $576,720 | 4,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $559,800 | 4,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $448,960 | 5,251 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $403,353 | 3,840 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $485,486 | 5,450 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $800,401 | 4,660 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $607,688 | 3,650 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||