Position in ABNB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,306,611
+$262,380 QoQ
Shares Held
23,107
-4.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#460
of 1,299 holders
Holding Since
Sep 2023
12 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, 2026HARTFORD INVESTMENT MANAGEMENT CO holds $17,484,327 across 5 Travel Services names. ABNB ranks #3 (18.9% of the industry book) .
All Filings in ABNB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,306,611 | 23,107 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,044,231 | 24,107 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,329,211 | 24,530 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,049,948 | 25,119 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,442,957 | 26,016 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,153,744 | 26,400 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,515,480 | 26,752 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,506,676 | 27,653 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,288,248 | 28,281 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,642,964 | 28,146 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,987,268 | 29,288 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,985,813 | 29,049 | Shares | Sole | 2023-10-16 | |
| No filing history on record for this holder in this stock. | ||||||