RWA WEALTH PARTNERS, LLC

Position in ABNB — Airbnb, Inc.

CIK 1544576 BOSTON, MA

Position in ABNB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,801,165

+$218,349 QoQ

Shares Held

26,563

-6.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#435

of 1,298 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

RWA WEALTH PARTNERS, LLC holds $16,680,032 across 4 Travel Services names. ABNB ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	105,095	$11,000,292
2	ABNB	Airbnb, Inc. This page	26,563	$3,801,165
3	LIND	Lindblad Expeditions Holdings, Inc.	34,200	$965,808
4	BKNG	Booking Holdings Inc.	5,121	$912,767

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,801,165	26,563	-6.4%	Shares	Sole	2026-08-07
2026-03-31	$3,582,816	28,372	-30.0%	Shares	Sole	2026-05-13
2025-12-31	$5,500,188	40,526	-0.0%	Shares	Sole	2026-02-12
2025-09-30	$4,921,152	40,530	-1.4%	Shares	Sole	2025-11-10
2025-06-30	$5,438,776	41,097	+0.1%	Shares	Sole	2025-08-06
2025-03-31	$4,906,461	41,072	-14.0%	Shares	Sole	2025-05-13
2024-12-31	$6,277,192	47,768	+36.4%	Shares	Sole	2025-02-12
2024-09-30	$4,441,393	35,024	+0.0%	Shares	Sole	2024-11-08
2024-06-30	$5,308,566	35,010	+0.1%	Shares	Sole	2024-08-12
2024-03-31	$5,768,651	34,970	-8.4%	Shares	Sole	2024-04-29
2023-12-31	$5,196,463	38,170	0.0%	Shares	Sole	2024-02-01
2023-09-30	$5,237,305	38,170	+684.9%	Shares	Sole	2023-10-11
2023-06-30	$623,242	4,863	-87.3%	Shares	Sole	2023-08-04
2023-03-31	$4,746,108	38,152	-27.3%	Shares	Sole	2023-04-26
2022-12-31	$4,487,980	52,491	-0.0%	Shares	Sole	2023-01-19
2022-09-30	$5,515,755	52,511	+0.0%	Shares	Sole	2022-10-14
2022-06-30	$4,677,234	52,506	-0.0%	Shares	Sole	2022-07-14
2022-03-31	$9,020,148	52,516	0.0%	Shares	Sole	2022-05-04
2021-12-31	$8,743,388	52,516	+0.0%	Shares	Sole	2022-01-31
2021-09-30	$8,807,042	52,501	+30.8%	Shares	Sole	2021-11-05
2021-06-30	$6,147,958	40,146	—	Shares	Sole	2021-07-09
No filing history on record for this holder in this stock.