Position in ABNB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,998,425
+$5,677,080 QoQ
Shares Held
174,692
+14.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 365 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$14,310
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $92,130,562 across 10 Travel Services names. ABNB ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
174,692 | $24,998,425 | |
| 2 | EXPE |
Expedia Group, Inc.
|
69,520 | $17,788,777 | |
| 3 | BKNG |
Booking Holdings Inc.
|
81,621 | $14,548,127 | |
| 4 | VIK |
Viking Holdings Ltd
|
121,152 | $12,680,979 | |
| 5 | CCL |
Carnival Corp Ltd.
|
346,541 | $9,900,676 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,379 | $5,518,353 | |
| 7 | TNL |
Travel & Leisure Co.
|
68,457 | $5,232,168 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,706 | $732,643 |
All Filings in ABNB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,998,425 | 174,692 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $14,310 | 100 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $19,321,345 | 153,004 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $14,740,142 | 108,607 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,585,380 | 78,944 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,784,674 | 51,267 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $8,749,967 | 73,246 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,898,105 | 52,493 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $3,648,323 | 28,770 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,624,866 | 23,906 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,866,092 | 59,809 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,087,927 | 22,682 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,974,026 | 21,675 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||