Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,458
+$8,619 QoQ
Shares Held
122
+74.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,135
of 1,299 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bogart Wealth, LLC holds $163,295 across 7 Travel Services names. ABNB ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
155 | $49,217 | |
| 2 | CCL |
Carnival Corp Ltd.
|
1,717 | $49,054 | |
| 3 | BKNG |
Booking Holdings Inc.
|
143 | $25,488 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
122 | $17,458 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
766 | $16,170 | |
| 6 | EXPE |
Expedia Group, Inc.
|
21 | $5,373 | |
| 7 | TNL |
Travel & Leisure Co.
|
7 | $535 |
All Filings in ABNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,458 | 122 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,839 | 70 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,243 | 46 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,556 | 54 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,558 | 42 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,420 | 37 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,365 | 18 | Shares | Sole | 2025-01-30 | |
| 2024-03-31 | $23,094 | 140 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $19,059 | 140 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,641 | 114 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $17,557 | 137 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,420 | 132 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $11,286 | 132 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $17,541 | 167 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,827 | 144 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,545 | 9 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,498 | 9 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,509 | 9 | Shares | Sole | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||