CreativeOne Wealth, LLC

Position in ABNB — Airbnb, Inc.

CIK 1739728 OVERLAND PARK, KS

Position in ABNB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$391,807

+$77,118 QoQ

Shares Held

2,738

+9.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#851

of 1,298 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $4,200,428 across 4 Travel Services names. ABNB ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	6,373	$2,023,618
2	BKNG	Booking Holdings Inc.	8,358	$1,489,729
3	ABNB	Airbnb, Inc. This page	2,738	$391,807
4	VIK	Viking Holdings Ltd	2,821	$295,274

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$391,807	2,738	+9.9%	Shares	Sole	2026-08-13
2026-03-31	$314,689	2,492	+6.4%	Shares	Sole	2026-05-15
2025-12-31	$317,991	2,343	-5.4%	Shares	Sole	2026-02-13
2025-09-30	$300,635	2,476	-4.7%	Shares	Sole	2025-11-13
2025-06-30	$343,819	2,598	+14.0%	Shares	Sole	2025-08-12
2025-03-31	$272,129	2,278	-1.3%	Shares	Sole	2025-05-14
2024-12-31	$303,294	2,308	-10.3%	Shares	Sole	2025-02-13
2024-09-30	$326,282	2,573	-7.8%	Shares	Sole	2024-11-13
2024-03-31	$458,755	2,791	-31.4%	Shares	Other	2024-05-14
2023-06-30	$521,739	4,071	-3.7%	Shares	Sole	2023-08-14
2023-03-31	$525,714	4,226	+0.5%	Shares	Sole	2023-05-15
2022-12-31	$359,356	4,203	-1.5%	Shares	Sole	2023-02-15
2022-09-30	$448,205	4,267	+5.7%	Shares	Sole	2022-11-15
2022-06-30	$359,437	4,035	+2.6%	Shares	Sole	2022-08-12
2022-03-31	$675,703	3,934	+15.2%	Shares	Sole	2022-05-13
2021-12-31	$568,396	3,414	+54.0%	Shares	Sole	2022-02-15
2021-09-30	$371,901	2,217	-6.8%	Shares	Sole	2021-11-16
2021-03-31	$447,297	2,380	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.