OneDigital Investment Advisors LLC

Position in ABNB — Airbnb, Inc.

CIK 1690370 OVERLAND PARK, KS

Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,106,592

+$248,141 QoQ

Shares Held

7,733

+13.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#653

of 1,299 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Common Shares in ABNB Over Time

Shares Held

Position Value (USD)

Derivatives in ABNB

reported options exposure · as of Mar 31, 2021

CallValue

$3,000

CallShares

100

PutValue

PutShares

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, 2026

OneDigital Investment Advisors LLC holds $6,402,775 across 5 Travel Services names. ABNB ranks #3 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	14,459	$2,577,172
2	RCL	Royal Caribbean Cruises Ltd	6,632	$2,105,858
3	ABNB	Airbnb, Inc. This page	7,733	$1,106,592
4	CCL	Carnival Corp Ltd.	12,953	$370,067
5	EXPE	Expedia Group, Inc.	950	$243,086

All Filings in ABNB

Export CSV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,106,592	7,733	+13.8%	Shares	Sole	2026-08-07
2026-03-31	$858,451	6,798	+53.8%	Shares	Sole	2026-05-08
2025-12-31	$599,882	4,420	+1.0%	Shares	Sole	2026-02-13
2025-09-30	$531,333	4,376	-0.1%	Shares	Sole	2025-11-10
2025-06-30	$579,781	4,381	+122.4%	Shares	Sole	2025-08-07
2024-12-31	$258,877	1,970	-11.4%	Shares	Sole	2025-02-13
2024-09-30	$281,898	2,223	+6.8%	Shares	Sole	2024-11-06
2024-06-30	$315,542	2,081	-4.7%	Shares	Sole	2024-08-02
2024-03-31	$360,272	2,184	-52.9%	Shares	Sole	2024-05-10
2023-12-31	$631,008	4,635	+118.1%	Shares	Sole	2024-02-13
2023-09-30	$291,571	2,125	-11.9%	Shares	Sole	2023-11-14
2023-06-30	$309,121	2,412	-3.9%	Shares	Sole	2023-08-07
2023-03-31	$312,119	2,509	-25.5%	Shares	Sole	2023-05-10
2022-12-31	$288,135	3,370	-3.5%	Shares	Sole	2023-02-02
2022-09-30	$366,799	3,492	+152.5%	Shares	Sole	2022-11-08
2022-03-31	$237,544	1,383	-6.6%	Shares	Sole	2022-05-05
2021-12-31	$246,405	1,480	+9.1%	Shares	Sole	2022-02-23
2021-09-30	$227,469	1,356	-72.7%	Shares	Sole	2021-11-05
2021-03-31	$932,370	4,961	—	Shares	Sole	2021-05-10
2021-03-31	$3,000	100	—	Call	Sole	2021-05-10
No filing history on record for this holder in this stock.