Position in ABNB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,724
+$1,557 QoQ
Shares Held
40
+21.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,200
of 1,299 holders
Holding Since
Sep 2022
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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $104,045 across 11 Travel Services names. ABNB ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
110 | $28,146 | |
| 2 | BKNG |
Booking Holdings Inc.
|
128 | $22,814 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
63 | $20,004 | |
| 4 | VIK |
Viking Holdings Ltd
|
146 | $15,281 | |
| 5 | CCL |
Carnival Corp Ltd.
|
292 | $8,342 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
40 | $5,724 | |
| 7 | TCOM |
Trip.com Group Ltd
|
35 | $1,394 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
93 | $1,275 |
All Filings in ABNB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,724 | 40 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,167 | 33 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $4,207 | 31 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $2,306 | 19 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $926 | 7 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $836 | 7 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $919 | 7 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $887 | 7 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $1,061 | 7 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $1,154 | 7 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $952 | 7 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $525 | 5 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||