Position in ABNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,429,139
+$98,527 QoQ
Shares Held
9,987
-5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#607
of 1,298 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $6,041,275 across 6 Travel Services names. ABNB ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,895 | $3,902,564 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
9,987 | $1,429,139 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,345 | $427,077 | |
| 4 | EXPE |
Expedia Group, Inc.
|
567 | $145,083 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,303 | $133,056 | |
| 6 | TNL |
Travel & Leisure Co.
|
57 | $4,356 |
All Filings in ABNB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,139 | 9,987 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,330,612 | 10,537 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,514,499 | 11,159 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,571,903 | 12,946 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,821,660 | 13,765 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $580,695 | 4,861 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $654,421 | 4,980 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $600,572 | 4,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $645,034 | 4,254 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $704,709 | 4,272 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $763,609 | 5,609 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,000,260 | 7,290 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $930,569 | 7,261 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $564,900 | 4,541 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $449,217 | 5,254 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $567,636 | 5,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $718,964 | 8,071 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,291,806 | 7,521 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,586,816 | 9,531 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,466,302 | 8,741 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,236,299 | 8,073 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $904,555 | 4,813 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $729,742 | 4,971 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||