Position in ABNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$530,185
+$33,905 QoQ
Shares Held
3,705
-5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#790
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, 2026Xcel Wealth Management, LLC holds $1,482,775 across 2 Travel Services names. ABNB ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
3,000 | $952,590 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
3,705 | $530,185 |
All Filings in ABNB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,185 | 3,705 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $496,280 | 3,930 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $535,415 | 3,945 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $506,321 | 4,170 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $346,201 | 2,616 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $324,453 | 2,716 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $389,762 | 2,966 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $382,458 | 3,016 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $490,674 | 3,236 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $533,810 | 3,236 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $508,619 | 3,736 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $512,616 | 3,736 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $814,200 | 6,353 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $794,667 | 6,388 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $547,456 | 6,403 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,095,357 | 10,428 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $800,651 | 8,988 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,742,663 | 15,968 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,835,657 | 17,032 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,062,276 | 18,255 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,698,326 | 17,620 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||