Position in ABNB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,168,680
+$1,292,045 QoQ
Shares Held
15,155
+118.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#525
of 1,299 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$429,300
PutShares
3,000
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, 2026MISSION WEALTH MANAGEMENT, LP holds $6,655,885 across 6 Travel Services names. ABNB ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,383 | $2,207,145 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
15,155 | $2,168,680 | |
| 3 | VIK |
Viking Holdings Ltd
|
7,321 | $766,289 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,356 | $602,853 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,514 | $480,740 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,057 | $430,178 |
All Filings in ABNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,300 | 3,000 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $2,168,680 | 15,155 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $876,635 | 6,942 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $757,680 | 6,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $814,320 | 6,000 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $952,890 | 7,021 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $771,502 | 6,354 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $364,260 | 3,000 | Put | Sole | 2025-11-04 | |
| 2025-06-30 | $794,040 | 6,000 | Put | Sole | 2025-08-05 | |
| 2025-06-30 | $858,621 | 6,488 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $716,760 | 6,000 | Put | Sole | 2025-04-17 | |
| 2025-03-31 | $777,445 | 6,508 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,249,577 | 9,509 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $1,182,690 | 9,000 | Put | Sole | 2025-02-06 | |
| 2024-09-30 | $1,202,919 | 9,486 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $1,014,480 | 8,000 | Put | Sole | 2024-10-31 | |
| 2024-06-30 | $1,443,669 | 9,521 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $1,364,670 | 9,000 | Put | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||