Brookstone Capital Management

Position in ABNB — Airbnb, Inc.

CIK 1599584 WHEATON, IL

Position in ABNB

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,798,892

+$2,541,155 QoQ

Shares Held

19,559

+858.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#491

of 1,303 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Brookstone Capital Management holds $6,850,879 across 5 Travel Services names. ABNB ranks #1 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc. This page	19,559	$2,798,892
2	RCL	Royal Caribbean Cruises Ltd	5,940	$1,886,128
3	BKNG	Booking Holdings Inc.	8,302	$1,479,748
4	CCL	Carnival Corp Ltd.	12,784	$365,238
5	EXPE	Expedia Group, Inc.	1,254	$320,873

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,798,892	19,559	+858.3%	Shares	Sole	2026-07-15
2026-03-31	$257,737	2,041	-1.0%	Shares	Sole	2026-04-16
2025-12-31	$279,854	2,062	-12.3%	Shares	Sole	2026-01-15
2025-09-30	$285,337	2,350	+4.0%	Shares	Sole	2025-10-15
2025-06-30	$298,956	2,259	+1.8%	Shares	Sole	2025-07-30
2024-06-30	$336,618	2,220	+14.8%	Shares	Sole	2024-07-18
2024-03-31	$318,867	1,933	+3.0%	Shares	Sole	2024-04-15
2023-12-31	$255,534	1,877	-13.1%	Shares	Sole	2024-01-11
2023-09-30	$296,236	2,159	-24.7%	Shares	Sole	2023-10-20
2023-06-30	$367,691	2,869	+11.9%	Shares	Sole	2023-07-11
2023-03-31	$319,086	2,565	-11.9%	Shares	Sole	2023-04-19
2022-12-31	$249,061	2,913	-16.1%	Shares	Sole	2023-01-09
2022-09-30	$364,698	3,472	+12.0%	Shares	Sole	2022-10-14
2022-06-30	$276,237	3,101	+16.2%	Shares	Sole	2022-07-11
2022-03-31	$458,255	2,668	+5.8%	Shares	Sole	2022-04-12
2021-12-31	$419,721	2,521	-55.6%	Shares	Sole	2022-01-11
2021-09-30	$953,155	5,682	+32.8%	Shares	Sole	2021-11-03
2021-06-30	$655,439	4,280	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.