Position in ABNB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$66,970
+$16,206 QoQ
Shares Held
468
+16.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,061
of 1,298 holders
Holding Since
Dec 2020
22 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, 2026BOKF, NA holds $8,075,173 across 5 Travel Services names. ABNB ranks #4 (0.8% of the industry book) .
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,970 | 468 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $50,764 | 402 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $106,811 | 787 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $86,086 | 709 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,247 | 221 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,275 | 379 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,033,306 | 15,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,861,213 | 22,563 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,457,315 | 29,396 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,232,036 | 31,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,214,894 | 30,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,265,583 | 31,088 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,959,887 | 30,898 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,040,781 | 16,405 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,618,002 | 18,924 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,066,871 | 19,677 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,155,022 | 24,192 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,055,596 | 23,612 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $4,213,528 | 25,308 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $5,771,606 | 34,406 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,127,640 | 6,000 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $737,229 | 5,022 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||