Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$429,300
-$14,321 QoQ
Shares Held
3,000
-14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#835
of 1,303 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, 2026Nelson Capital Management, LLC holds $3,280,084 across 2 Travel Services names. ABNB ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,978 | $2,850,784 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
3,000 | $429,300 |
All Filings in ABNB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,300 | 3,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $443,621 | 3,513 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $578,574 | 4,263 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $560,110 | 4,613 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $610,484 | 4,613 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $549,516 | 4,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $897,661 | 6,831 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $866,239 | 6,831 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,178,165 | 7,770 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,429,213 | 8,664 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,110,766 | 8,159 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,462,521 | 10,659 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||