Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,332,226
+$560,002 QoQ
Shares Held
23,286
+6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#458
of 1,298 holders
Holding Since
Mar 2025
6 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, 2026Capital Asset Advisory Services LLC holds $3,570,373 across 2 Travel Services names. ABNB ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
23,286 | $3,332,226 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
750 | $238,147 |
All Filings in ABNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,332,226 | 23,286 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,772,224 | 21,953 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,776,288 | 20,456 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,439,206 | 20,089 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $2,549,397 | 19,264 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,068,449 | 17,315 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||