Position in ABNB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$15,741
+$7,533 QoQ
Shares Held
110
+69.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,142
of 1,298 holders
Holding Since
Jun 2023
13 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, 2026ST GERMAIN D J CO INC holds $28,218,988 across 5 Travel Services names. ABNB ranks #3 (0.1% of the industry book) .
All Filings in ABNB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,741 | 110 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $8,208 | 65 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,821 | 65 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,892 | 65 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,602 | 65 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,764 | 65 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,935 | 68 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $8,623 | 68 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $10,310 | 68 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,712 | 71 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $8,849 | 65 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $8,918 | 65 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,330 | 65 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||