Position in ABNB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$11,734
+$2,642 QoQ
Shares Held
82
+13.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,158
of 1,299 holders
Holding Since
Sep 2021
20 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, 2026JFS WEALTH ADVISORS, LLC holds $310,285 across 10 Travel Services names. ABNB ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
1,186 | $90,645 | |
| 2 | BKNG |
Booking Holdings Inc.
|
459 | $81,812 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
199 | $63,188 | |
| 4 | CCL |
Carnival Corp Ltd.
|
963 | $27,512 | |
| 5 | EXPE |
Expedia Group, Inc.
|
83 | $21,238 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
82 | $11,734 | |
| 7 | TCOM |
Trip.com Group Ltd
|
230 | $9,163 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206 | $4,348 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,734 | 82 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $9,092 | 72 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,364 | 69 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,249 | 35 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,234 | 32 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,331 | 53 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,782 | 44 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,155 | 17 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,307 | 35 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,979 | 12 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,995 | 22 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,390 | 32 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,306 | 18 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,684 | 110 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $855 | 10 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,814 | 360 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $32,068 | 360 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $53,245 | 310 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $114,878 | 690 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $98,972 | 590 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||