Avestar Capital, LLC

Position in ABNB — Airbnb, Inc.

CIK 1704404 New York, NY

Back to ABNB Full portfolio

Position in ABNB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$945,747

+$96,514 QoQ

Shares Held

6,609

-1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#687

of 1,298 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ABNB Over Time

Shares Held

Position Value (USD)

Derivatives in ABNB

reported options exposure · as of Dec 31, 2022

CallValue

$42,750

CallShares

500

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

Avestar Capital, LLC holds $3,257,692 across 4 Travel Services names. ABNB ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	6,781	$1,208,645
2	ABNB	Airbnb, Inc. This page	6,609	$945,747
3	RCL	Royal Caribbean Cruises Ltd	2,477	$786,521
4	EXPE	Expedia Group, Inc.	1,238	$316,779

All Filings in ABNB

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$945,747	6,609	-1.7%	Shares	Sole	2026-07-29
2026-03-31	$849,233	6,725	-0.3%	Shares	Sole	2026-05-13
2025-12-31	$915,295	6,744	-10.3%	Shares	Sole	2026-02-10
2025-09-30	$912,714	7,517	+2.6%	Shares	Sole	2025-11-07
2025-06-30	$969,125	7,323	-2.4%	Shares	Sole	2025-08-13
2025-03-31	$896,427	7,504	-28.3%	Shares	Sole	2025-05-14
2024-12-31	$1,375,862	10,470	+52.0%	Shares	Sole	2025-01-29
2024-09-30	$873,720	6,890	-12.1%	Shares	Sole	2024-11-13
2024-06-30	$1,188,627	7,839	+15.2%	Shares	Sole	2024-08-08
2024-03-31	$1,122,552	6,805	+19.0%	Shares	Sole	2024-05-10
2023-12-31	$778,448	5,718	+18.6%	Shares	Sole	2024-02-12
2023-09-30	$661,763	4,823	+19.1%	Shares	Sole	2023-10-20
2023-06-30	$518,919	4,049	-28.1%	Shares	Sole	2023-08-02
2023-03-31	$700,372	5,630	+14.5%	Shares	Sole	2023-04-20
2022-12-31	$420,574	4,919	-2.6%	Shares	Sole	2023-01-20
2022-12-31	$42,750	500	-75.0%	Call	Sole	2023-01-20
2022-09-30	$530,557	5,051	-32.7%	Shares	Sole	2022-10-26
2022-06-30	$668,189	7,501	+188.5%	Shares	Sole	2022-07-28
2022-03-31	$1,288,200	7,500	-6.2%	Put	Sole	2022-04-26
2022-03-31	$446,576	2,600	-73.3%	Shares	Sole	2022-04-26
2021-12-31	$1,624,109	9,755	+279.6%	Shares	Sole	2022-02-01
2021-12-31	$1,331,920	8,000	-42.9%	Put	Sole	2022-02-01
2021-12-31	$332,980	2,000	-75.0%	Call	Sole	2022-02-01
2021-09-30	$1,342,000	8,000	—	Call	Sole	2021-11-09
2021-09-30	$431,117	2,570	+26.0%	Shares	Sole	2021-11-09
2021-06-30	$312,405	2,040	—	Shares	Sole	2021-08-03
2021-06-30	$2,143,960	14,000	—	Put	Sole	2021-08-03
No filing history on record for this holder in this stock.