Position in ABNB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,213,058
+$491,242 QoQ
Shares Held
8,477
+48.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#633
of 1,299 holders
Holding Since
Jun 2021
21 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, 2026Apollon Wealth Management, LLC holds $20,985,347 across 7 Travel Services names. ABNB ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
87,414 | $15,580,671 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,999 | $1,904,862 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
8,477 | $1,213,058 | |
| 4 | CCL |
Carnival Corp Ltd.
|
37,586 | $1,073,832 | |
| 5 | VIK |
Viking Holdings Ltd
|
5,737 | $600,491 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,398 | $357,720 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,066 | $254,713 |
All Filings in ABNB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,058 | 8,477 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $721,816 | 5,716 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $706,694 | 5,207 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,045,547 | 8,611 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,108,612 | 8,377 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,027,714 | 8,603 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,081,898 | 8,233 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,103,881 | 8,705 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,270,204 | 8,377 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,416,676 | 8,588 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $936,779 | 6,881 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $469,944 | 3,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $259,652 | 2,026 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $332,770 | 2,675 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $219,478 | 2,567 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $348,627 | 3,319 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $255,837 | 2,872 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $435,239 | 2,534 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $536,597 | 3,223 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $495,869 | 2,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $381,318 | 2,490 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||