Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,777,267
+$137,752 QoQ
Shares Held
26,396
-8.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#438
of 1,299 holders
Holding Since
Sep 2021
20 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, 2026Integrated Wealth Concepts LLC holds $18,173,755 across 15 Travel Services names. ABNB ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
26,396 | $3,777,267 | |
| 2 | EXPE |
Expedia Group, Inc.
|
13,532 | $3,462,568 | |
| 3 | BKNG |
Booking Holdings Inc.
|
17,439 | $3,108,327 | |
| 4 | VIK |
Viking Holdings Ltd
|
29,004 | $3,035,848 | |
| 5 | CCL |
Carnival Corp Ltd.
|
78,844 | $2,252,573 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
4,620 | $1,466,988 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,642 | $731,292 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,188 | $243,658 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,777,267 | 26,396 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,639,515 | 28,821 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,501,063 | 11,060 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,814,986 | 14,948 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,542,952 | 11,659 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $891,410 | 7,462 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,078,087 | 8,204 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,032,740 | 8,144 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,779,529 | 11,736 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,605,708 | 15,796 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,860,761 | 13,668 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,912,295 | 13,937 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,772,965 | 13,834 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $776,753 | 6,244 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $411,426 | 4,812 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $514,275 | 4,896 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $440,055 | 4,940 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $759,007 | 4,419 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $672,619 | 4,040 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $538,477 | 3,210 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||