Position in ABNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$744,406
-$24,765 QoQ
Shares Held
5,202
-14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#724
of 1,299 holders
Holding Since
Jun 2021
20 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, 2026WEALTH ALLIANCE, LLC holds $1,240,626 across 2 Travel Services names. ABNB ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
5,202 | $744,406 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,784 | $496,220 |
All Filings in ABNB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,406 | 5,202 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $769,171 | 6,091 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $701,943 | 5,172 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $583,544 | 4,806 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $766,777 | 5,794 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $675,426 | 5,654 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $327,999 | 2,496 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $269,598 | 2,126 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $346,322 | 2,284 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $608,207 | 3,687 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $505,351 | 3,712 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $508,637 | 3,707 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $511,742 | 3,993 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $522,604 | 4,201 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $381,924 | 3,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $223,234 | 2,506 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $601,846 | 3,504 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $491,644 | 2,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $501,236 | 2,988 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $235,988 | 1,541 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||