Position in ABNB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$576,693
+$78,266 QoQ
Shares Held
4,030
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#774
of 1,299 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Institute for Wealth Management, LLC. holds $3,568,493 across 9 Travel Services names. ABNB ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,575 | $1,706,648 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,935 | $614,420 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,337 | $597,991 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
4,030 | $576,693 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,687 | $35,612 | |
| 6 | TNL |
Travel & Leisure Co.
|
194 | $14,827 | |
| 7 | TCOM |
Trip.com Group Ltd
|
270 | $10,756 | |
| 8 | CCL |
Carnival Corp Ltd.
|
313 | $8,942 |
All Filings in ABNB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,693 | 4,030 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $498,427 | 3,947 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $535,686 | 3,947 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $496,364 | 4,088 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $540,476 | 4,084 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $486,082 | 4,069 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $533,393 | 4,059 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $558,978 | 4,408 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $300,833 | 1,984 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $328,270 | 1,990 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $537,344 | 3,947 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $541,567 | 3,947 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $274,262 | 2,140 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $242,704 | 1,951 | Shares | Sole | 2023-04-20 | |
| 2022-06-30 | $346,164 | 3,886 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||