Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,945,713
+$172,605 QoQ
Shares Held
20,585
-6.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#479
of 1,299 holders
Holding Since
Jun 2025
5 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, 2026Strategic Wealth Partners, Ltd. holds $14,695,313 across 6 Travel Services names. ABNB ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
65,438 | $11,663,669 | |
| 2 | ABNB |
Airbnb, Inc.
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|
20,585 | $2,945,713 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
151 | $47,947 | |
| 4 | CCL |
Carnival Corp Ltd.
|
922 | $26,341 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
394 | $8,317 | |
| 6 | EXPE |
Expedia Group, Inc.
|
13 | $3,326 |
All Filings in ABNB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,945,713 | 20,585 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,773,108 | 21,960 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,594,710 | 11,750 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,093,387 | 9,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,804 | 1,472 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||