Position in ABNB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,459,322
+$4,643,245 QoQ
Shares Held
73,091
+58.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#272
of 1,299 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ZWJ INVESTMENT COUNSEL INC holds $10,943,872 across 2 Travel Services names. ABNB ranks #1 (95.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
73,091 | $10,459,322 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,526 | $484,550 |
All Filings in ABNB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,459,322 | 73,091 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,816,077 | 46,057 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,955,815 | 36,515 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||