Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,025,241
+$609,104 QoQ
Shares Held
35,117
+0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#391
of 1,299 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KLINGENSTEIN FIELDS & CO LP holds $5,025,241 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
|
35,117 | $5,025,241 |
All Filings in ABNB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,025,241 | 35,117 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,416,137 | 34,971 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,779,107 | 35,213 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,287,218 | 35,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,618,268 | 34,897 | Shares | Defined | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||