Avion Wealth

Position in ABNB — Airbnb, Inc.

CIK 1792704 THE WOODLANDS, TX

Position in ABNB

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$22,752

+$3,810 QoQ

Shares Held

159

+6.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,118

of 1,299 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Avion Wealth holds $127,129 across 6 Travel Services names. ABNB ranks #2 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	193	$61,283
2	ABNB	Airbnb, Inc. This page	159	$22,752
3	CCL	Carnival Corp Ltd.	702	$20,056
4	BKNG	Booking Holdings Inc.	86	$15,328
5	EXPE	Expedia Group, Inc.	27	$6,908
6	NCLH	Norwegian Cruise Line Holdings Ltd.	38	$802

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,752	159	+6.0%	Shares	Sole	2026-07-31
2026-03-31	$18,942	150	+33.9%	Shares	Sole	2026-05-01
2025-12-31	$15,200	112	+2.8%	Shares	Sole	2026-01-23
2025-09-30	$13,234	109	-12.8%	Shares	Sole	2025-10-24
2025-06-30	$16,542	125	+31.6%	Shares	Sole	2025-07-31
2025-03-31	$11,348	95	0.0%	Shares	Sole	2025-05-09
2024-12-31	$12,483	95	0.0%	Shares	Sole	2025-01-29
2024-09-30	$12,046	95	-2.1%	Shares	Sole	2024-10-18
2024-06-30	$14,708	97	+59.0%	Shares	Sole	2024-07-26
2024-03-31	$10,062	61	+8.9%	Shares	Sole	2024-05-03
2023-12-31	$7,623	56	+107.4%	Shares	Sole	2024-01-26
2023-09-30	$3,703	27	-78.6%	Shares	Sole	2023-10-20
2023-06-30	$16,148	126	+26.0%	Shares	Sole	2023-07-14
2023-03-31	$8	100	0.0%	Shares	Sole	2023-05-05
2022-12-31	$10	100	0.0%	Shares	Sole	2023-01-30
2022-09-30	$10,504	100	0.0%	Shares	Sole	2022-10-31
2022-06-30	$8,908	100	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.