Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,334
-$2,109 QoQ
Shares Held
205
-17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,108
of 1,299 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $20,594,967 across 6 Travel Services names. ABNB ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
115,262 | $20,544,298 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
205 | $29,334 | |
| 3 | CCL |
Carnival Corp Ltd.
|
400 | $11,428 | |
| 4 | EXPE |
Expedia Group, Inc.
|
25 | $6,397 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
25 | $1,399 |
All Filings in ABNB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,334 | 205 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,443 | 249 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $859,785 | 6,335 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $815,697 | 6,718 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $843,666 | 6,375 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $769,800 | 6,444 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $943,654 | 7,181 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $910,621 | 7,181 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,123,577 | 7,410 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $1,229,776 | 7,455 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $1,960,824 | 14,403 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $1,816,385 | 13,238 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $1,603,152 | 12,509 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $904,885 | 7,274 | Shares | Other | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||