Position in ABNB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$492,825
+$15,879 QoQ
Shares Held
3,444
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#803
of 1,299 holders
Holding Since
Mar 2021
22 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, 2026AE Wealth Management LLC holds $33,976,397 across 6 Travel Services names. ABNB ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
162,940 | $29,042,394 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,927 | $1,881,983 | |
| 3 | CCL |
Carnival Corp Ltd.
|
65,586 | $1,873,773 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
3,444 | $492,825 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,593 | $407,605 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,161 | $277,817 |
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,825 | 3,444 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $476,946 | 3,777 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $437,281 | 3,222 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $413,910 | 3,409 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $455,770 | 3,444 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $278,693 | 2,333 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $212,482 | 1,617 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,621,514 | 12,787 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $320,846 | 2,116 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $437,141 | 2,650 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,271,003 | 9,336 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,009,303 | 14,644 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,953,286 | 15,241 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,618,049 | 29,084 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,703,160 | 19,920 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,713,288 | 25,831 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,757,904 | 19,734 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,609,219 | 9,369 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,464,279 | 8,795 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,293,017 | 7,708 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,848,399 | 12,070 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $490,335 | 2,609 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||